SS
ABST

Steve Schonfeld’s Absolute Software Corp ABST Stock Holding History

Steve Schonfeld’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 $545M AUM 56.2% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $580B AUM 38.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's ABST Position: Q1 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Absolute Software Corp position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,100 Absolute Software Corp shares in Q1 2023, an estimated $105K.
  • Steve Schonfeld first reported a position in Absolute Software Corp in Q4 2022 and held it in 1 quarter.
  • Steve Schonfeld'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.