SC
ABST

Scotia Capital’s Absolute Software Corp ABST Stock Holding History

Scotia 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
2022
Q2 		– Sell
-15,094
Closed -$128K – 918
2022
Q1 		$128K Sell
15,094
-5,438
-26% -$46.1K ﹤0.01% 827
2021
Q4 		$193K Buy
20,532
+958
+5% +$9.69K ﹤0.01% 815
2021
Q3 		$215K Sell
19,574
-638
-3% -$8.04K ﹤0.01% 784
2021
Q2 		$292K Sell
20,212
-518
-2% -$7.36K ﹤0.01% 720
2021
Q1 		$288K Sell
20,730
-2,696
-12% -$38K ﹤0.01% 695
2020
Q4 		$279K Buy
+23,426
New +$255K ﹤0.01% 654

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

Scotia Capital's ABST Position: Q2 2022 in Review

Scotia Capital sold out of Absolute Software Corp (ABST) in Q2 2022, closing a stake of 15,094 shares — an estimated $128K sold.

Scotia Capital first reported a position in ABST in Q4 2020 and held it in 6 quarters. The position peaked at $292K in Q2 2021. 76 funds tracked by Wall St. Rank hold ABST as of Q2 2022.

  • Scotia Capital reported no remaining Absolute Software Corp position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 15,094 Absolute Software Corp shares in Q2 2022, an estimated $128K.
  • Scotia Capital first reported a position in Absolute Software Corp in Q4 2020 and held it in 6 quarters.
  • Scotia Capital's Absolute Software Corp position peaked at $292K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.