Royal Bank of Canada
ABST

Royal Bank of Canada’s Absolute Software Corp ABST Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-68,372
Closed -$784K – 7935
2023
Q2 		$784K Buy
68,372
+52,036
+319% +$521K ﹤0.01% 3587
2023
Q1 		$128K Sell
16,336
-1,655
-9% -$16.2K ﹤0.01% 4985
2022
Q4 		$188K Sell
17,991
-184
-1% -$1.92K ﹤0.01% 4932
2022
Q3 		$211K Buy
18,175
+3,683
+25% +$37.5K ﹤0.01% 4730
2022
Q2 		$126K Sell
14,492
-6,474
-31% -$54.2K ﹤0.01% 5179
2022
Q1 		$177K Buy
20,966
+3,127
+18% +$26.5K ﹤0.01% 5196
2021
Q4 		$167K Sell
17,839
-786
-4% -$7.95K ﹤0.01% 5515
2021
Q3 		$205K Sell
18,625
-2,513
-12% -$31.7K ﹤0.01% 5152
2021
Q2 		$306K Sell
21,138
-177,038
-89% -$2.52M ﹤0.01% 4705
2021
Q1 		$2.75M Sell
198,176
-88,735
-31% -$1.25M ﹤0.01% 2751
2020
Q4 		$3.42M Buy
+286,911
New +$3.12M ﹤0.01% 2465

Royal Bank of Canada's ABST Position: Q3 2023 in Review

Royal Bank of Canada sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 68,372 shares — an estimated $784K sold.

Royal Bank of Canada first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $3.42M in Q4 2020. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Royal Bank of Canada reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 68,372 Absolute Software Corp shares in Q3 2023, an estimated $784K.
  • Royal Bank of Canada first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Royal Bank of Canada's Absolute Software Corp position peaked at $3.42M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.