UBS AM
ABST

UBS AM’s Absolute Software Corp ABST Stock Holding History

UBS AM’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
-69,204
Closed -$585K – 2806
2022
Q1 		$585K Buy
69,204
+3,657
+6% +$31K ﹤0.01% 2408
2021
Q4 		$615K Buy
65,547
+28,947
+79% +$293K ﹤0.01% 2462
2021
Q3 		$402K Hold
36,600
– – ﹤0.01% 2565
2021
Q2 		$530K Buy
36,600
+4,800
+15% +$68.2K ﹤0.01% 2515
2021
Q1 		$442K Buy
+31,800
New +$448K ﹤0.01% 2426

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's ABST Position: Q2 2022 in Review

UBS AM sold out of Absolute Software Corp (ABST) in Q2 2022, closing a stake of 69,204 shares — an estimated $585K sold.

UBS AM first reported a position in ABST in Q1 2021 and held it in 5 quarters. The position peaked at $615K in Q4 2021. 76 funds tracked by Wall St. Rank hold ABST as of Q2 2022.

  • UBS AM reported no remaining Absolute Software Corp position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 69,204 Absolute Software Corp shares in Q2 2022, an estimated $585K.
  • UBS AM first reported a position in Absolute Software Corp in Q1 2021 and held it in 5 quarters.
  • UBS AM's Absolute Software Corp position peaked at $615K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.