SSA
ABST

Schonfeld Strategic Advisors’s Absolute Software Corp ABST Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-10,100
Closed -$105K – 2873
2022
Q4 		$105K Buy
+10,100
New +$105K ﹤0.01% 2166

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
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
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schonfeld Strategic Advisors's ABST Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Absolute Software Corp (ABST) in Q1 2023, closing a stake of 10,100 shares — an estimated $105K sold.

Schonfeld Strategic Advisors first reported a position in ABST in Q4 2022 and held it in 1 quarter. The position peaked at $105K in Q4 2022. 79 funds tracked by Wall St. Rank hold ABST as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Absolute Software Corp position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,100 Absolute Software Corp shares in Q1 2023, an estimated $105K.
  • Schonfeld Strategic Advisors first reported a position in Absolute Software Corp in Q4 2022 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Absolute Software Corp position peaked at $105K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.