Silvercrest Asset Management’s Absolute Software Corp ABST Stock Holding History

Silvercrest Asset 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
2023 Q2	–	Sell	-940,677	Closed	-$7.37M	–	856
2023 Q1	$7.37M	Buy	940,677 +195,745	+26%	+$1.91M	0.06%	280
2022 Q4	$7.78M	Buy	744,932 +116,170	+18%	+$1.21M	0.06%	263
2022 Q3	$7.3M	Sell	628,762 -17,106	-3%	-$174K	0.06%	268
2022 Q2	$5.59M	Sell	645,868 -28,748	-4%	-$241K	0.04%	310
2022 Q1	$5.72M	Buy	674,616 +6,331	+0.9%	+$53.7K	0.04%	361
2021 Q4	$6.29M	Buy	668,285 +125,918	+23%	+$1.27M	0.04%	342
2021 Q3	$5.96M	Buy	542,367 +64,227	+13%	+$810K	0.04%	362
2021 Q2	$6.92M	Buy	478,140 +94,542	+25%	+$1.34M	0.05%	336
2021 Q1	$5.32M	Buy	+383,598	New	+$5.41M	0.04%	371

Other funds holding ABST

LLL

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Silvercrest Asset Management's ABST Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 940,677 shares — an estimated $7.37M sold.

Silvercrest Asset Management first reported a position in ABST in Q1 2021 and held it in 9 quarters. The position peaked at $7.78M in Q4 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

Silvercrest Asset Management reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 940,677 Absolute Software Corp shares in Q2 2023, an estimated $7.37M.
Silvercrest Asset Management first reported a position in Absolute Software Corp in Q1 2021 and held it in 9 quarters.
Silvercrest Asset Management's Absolute Software Corp position peaked at $7.78M in Q4 2022.
100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.