TD Asset Management
ABST

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

TD 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
Q3 		– Sell
-48,874
Closed -$560K – 1478
2023
Q2 		$560K Sell
48,874
-143,997
-75% -$1.44M ﹤0.01% 1247
2023
Q1 		$1.51M Sell
192,871
-268,676
-58% -$2.62M ﹤0.01% 1045
2022
Q4 		$4.82M Buy
461,547
+96,146
+26% +$1M 0.01% 759
2022
Q3 		$4.22M Buy
365,401
+76,021
+26% +$774K 0.01% 793
2022
Q2 		$2.49M Buy
289,380
+238,568
+470% +$2M ﹤0.01% 946
2022
Q1 		$429K Buy
50,812
+360
+0.7% +$3.05K ﹤0.01% 1357
2021
Q4 		$474K Buy
50,452
+1,886
+4% +$19.1K ﹤0.01% 1392
2021
Q3 		$534K Sell
48,566
-54,158
-53% -$683K ﹤0.01% 1376
2021
Q2 		$1.41M Sell
102,724
-23,976
-19% -$341K ﹤0.01% 1191
2021
Q1 		$1.76M Sell
126,700
-60,663
-32% -$855K ﹤0.01% 1137
2020
Q4 		$2.23M Buy
+187,363
New +$2.04M ﹤0.01% 1009

TD Asset Management's ABST Position: Q3 2023 in Review

TD Asset Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 48,874 shares — an estimated $560K sold.

TD Asset Management first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $4.82M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • TD Asset Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 48,874 Absolute Software Corp shares in Q3 2023, an estimated $560K.
  • TD Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • TD Asset Management's Absolute Software Corp position peaked at $4.82M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.