SC
ABST

Sagefield Capital’s Absolute Software Corp ABST Stock Holding History

Sagefield Capital’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
-126,616
Closed -$1.45M – 130
2023
Q2 		$1.45M Buy
+126,616
New +$1.27M 0.31% 59

Sagefield Capital's ABST Position: Q3 2023 in Review

Sagefield Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 126,616 shares — an estimated $1.45M sold.

Sagefield Capital first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $1.45M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Sagefield Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Sagefield Capital sold 126,616 Absolute Software Corp shares in Q3 2023, an estimated $1.45M.
  • Sagefield Capital first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Sagefield Capital's Absolute Software Corp position peaked at $1.45M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.