Senvest Management’s Absolute Software Corp ABST Stock Holding History

Senvest Management’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	-143,014	Closed	-$1.21M	–	92
2022 Q1	$1.21M	Hold	143,014	–	–	0.03%	61
2021 Q4	$1.35M	Sell	143,014 -71,986	-33%	-$728K	0.04%	60
2021 Q3	$2.36M	Hold	215,000	–	–	0.07%	66
2021 Q2	$3.11M	Hold	215,000	–	–	0.09%	71
2021 Q1	$2.98M	Sell	215,000 -10,000	-4%	-$141K	0.09%	73
2020 Q4	$2.68M	Buy	+225,000	New	+$2.45M	0.1%	57

Other funds holding ABST

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management's ABST Position: Q2 2022 in Review

Senvest Management sold out of Absolute Software Corp (ABST) in Q2 2022, closing a stake of 143,014 shares — an estimated $1.21M sold.

Senvest Management first reported a position in ABST in Q4 2020 and held it in 6 quarters. The position peaked at $3.11M in Q2 2021. 76 funds tracked by Wall St. Rank hold ABST as of Q2 2022.

Senvest Management reported no remaining Absolute Software Corp position as of Q2 2022 after selling out during the quarter.
Senvest Management sold 143,014 Absolute Software Corp shares in Q2 2022, an estimated $1.21M.
Senvest Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 6 quarters.
Senvest Management's Absolute Software Corp position peaked at $3.11M in Q2 2021.
76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.