Triasima Portfolio Management’s Absolute Software Corp ABST Stock Holding History

Triasima Portfolio 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	-540,285	Closed	-$4.22M	–	160
2023 Q1	$4.22M	Sell	540,285 -542,517	-50%	-$5.3M	0.35%	52
2022 Q4	$11.3M	Buy	1,082,802 +438,805	+68%	+$4.58M	0.86%	30
2022 Q3	$7.45M	Buy	+643,997	New	+$6.56M	0.6%	34
2021 Q3	–	Sell	-144,762	Closed	-$2.09M	–	183
2021 Q2	$2.09M	Sell	144,762 -370,943	-72%	-$5.27M	0.1%	93
2021 Q1	$7.16M	Sell	515,705 -32,608	-6%	-$459K	0.36%	41
2020 Q4	$6.52M	Buy	+548,313	New	+$5.97M	0.37%	40

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

Triasima Portfolio Management's ABST Position: Q2 2023 in Review

Triasima Portfolio Management sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 540,285 shares — an estimated $4.22M sold.

Triasima Portfolio Management first reported a position in ABST in Q4 2020 and held it in 6 quarters. The position peaked at $11.3M in Q4 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

Triasima Portfolio Management reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
Triasima Portfolio Management sold 540,285 Absolute Software Corp shares in Q2 2023, an estimated $4.22M.
Triasima Portfolio Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 6 quarters.
Triasima Portfolio Management's Absolute Software Corp position peaked at $11.3M in Q4 2022.
100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.