Verition Fund Management
ABST

Verition Fund Management’s Absolute Software Corp ABST Stock Holding History

Verition Fund 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
-17,052
Closed -$195K – 2818
2023
Q2 		$195K Buy
+17,052
New +$171K ﹤0.01% 1867

Verition Fund Management's ABST Position: Q3 2023 in Review

Verition Fund Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 17,052 shares — an estimated $195K sold.

Verition Fund Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $195K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Verition Fund Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 17,052 Absolute Software Corp shares in Q3 2023, an estimated $195K.
  • Verition Fund Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Verition Fund Management's Absolute Software Corp position peaked at $195K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.