Russell Investments Group
ABST

Russell Investments Group’s Absolute Software Corp ABST Stock Holding History

Russell Investments Group’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
2022
Q2 		– Sell
-208,285
Closed -$1.76M – 2990
2022
Q1 		$1.76M Sell
208,285
-22,274
-10% -$189K ﹤0.01% 1697
2021
Q4 		$2.17M Sell
230,559
-295,114
-56% -$2.98M ﹤0.01% 1759
2021
Q3 		$5.77M Sell
525,673
-24,552
-4% -$310K 0.01% 1165
2021
Q2 		$7.97M Sell
550,225
-40,980
-7% -$583K 0.01% 1062
2021
Q1 		$8.2M Buy
+591,205
New +$8.33M 0.01% 1069

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group's ABST Position: Q2 2022 in Review

Russell Investments Group sold out of Absolute Software Corp (ABST) in Q2 2022, closing a stake of 208,285 shares — an estimated $1.76M sold.

Russell Investments Group first reported a position in ABST in Q1 2021 and held it in 5 quarters. The position peaked at $8.2M in Q1 2021. 76 funds tracked by Wall St. Rank hold ABST as of Q2 2022.

  • Russell Investments Group reported no remaining Absolute Software Corp position as of Q2 2022 after selling out during the quarter.
  • Russell Investments Group sold 208,285 Absolute Software Corp shares in Q2 2022, an estimated $1.76M.
  • Russell Investments Group first reported a position in Absolute Software Corp in Q1 2021 and held it in 5 quarters.
  • Russell Investments Group's Absolute Software Corp position peaked at $8.2M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2022.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.