RHJA
ABST

Rice Hall James & Associates’s Absolute Software Corp ABST Stock Holding History

Rice Hall James & Associates’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-369,366
Closed -$2.89M – 272
2023
Q1 		$2.89M Sell
369,366
-7,362
-2% -$71.9K 0.16% 148
2022
Q4 		$3.93M Sell
376,728
-11,538
-3% -$120K 0.23% 107
2022
Q3 		$4.51M Buy
388,266
+919
+0.2% +$9.36K 0.26% 97
2022
Q2 		$3.35M Buy
387,347
+100,920
+35% +$844K 0.16% 127
2022
Q1 		$2.43M Buy
286,427
+85,352
+42% +$724K 0.1% 192
2021
Q4 		$1.89M Buy
201,075
+66,799
+50% +$675K 0.07% 218
2021
Q3 		$1.48M Buy
+134,276
New +$1.69M 0.05% 235

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Rice Hall James & Associates's ABST Position: Q2 2023 in Review

Rice Hall James & Associates sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 369,366 shares — an estimated $2.89M sold.

Rice Hall James & Associates first reported a position in ABST in Q3 2021 and held it in 7 quarters. The position peaked at $4.51M in Q3 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Rice Hall James & Associates reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 369,366 Absolute Software Corp shares in Q2 2023, an estimated $2.89M.
  • Rice Hall James & Associates first reported a position in Absolute Software Corp in Q3 2021 and held it in 7 quarters.
  • Rice Hall James & Associates's Absolute Software Corp position peaked at $4.51M in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.