UBS Group’s Absolute Software Corp ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335,284
| Closed | -$3.84M | – | 10318 |
|
|
2023
Q2 | $3.84M | Buy |
335,284
+263,897
| +370% | +$2.64M | ﹤0.01% | 2840 |
|
|
2023
Q1 | $559K | Buy |
71,387
+13,788
| +24% | +$135K | ﹤0.01% | 4599 |
|
|
2022
Q4 | $601K | Buy |
57,599
+13,910
| +32% | +$145K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $507K | Sell |
43,689
-1,414
| -3% | -$14.4K | ﹤0.01% | 4325 |
|
|
2022
Q2 | $390K | Sell |
45,103
-4,564
| -9% | -$38.2K | ﹤0.01% | 4440 |
|
|
2022
Q1 | $421K | Sell |
49,667
-7,075
| -12% | -$60K | ﹤0.01% | 4805 |
|
|
2021
Q4 | $534K | Buy |
56,742
+1,346
| +2% | +$13.6K | ﹤0.01% | 4928 |
|
|
2021
Q3 | $609K | Buy |
55,396
+4,706
| +9% | +$59.3K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $734K | Buy |
50,690
+46,305
| +1,056% | +$658K | ﹤0.01% | 4439 |
|
|
2021
Q1 | $61K | Sell |
4,385
-39,274
| -90% | -$553K | ﹤0.01% | 6357 |
|
|
2020
Q4 | $520K | Buy |
+43,659
| New | +$475K | ﹤0.01% | 4574 |
|
UBS Group's ABST Position: Q3 2023 in Review
UBS Group sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 335,284 shares — an estimated $3.84M sold.
UBS Group first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $3.84M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.
- UBS Group reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 335,284 Absolute Software Corp shares in Q3 2023, an estimated $3.84M.
- UBS Group first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
- UBS Group's Absolute Software Corp position peaked at $3.84M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.