VI
ABST

Versor Investments’s Absolute Software Corp ABST Stock Holding History

Versor Investments’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
Q3 		– Sell
-52,900
Closed -$456K – 983
2022
Q2 		$456K Buy
+52,900
New +$443K 0.02% 509
2022
Q1 		– Sell
-10,400
Closed -$98K – 729
2021
Q4 		$98K Buy
+10,400
New +$105K ﹤0.01% 525

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Versor Investments's ABST Position: Q3 2022 in Review

Versor Investments sold out of Absolute Software Corp (ABST) in Q3 2022, closing a stake of 52,900 shares — an estimated $456K sold.

Versor Investments first reported a position in ABST in Q4 2021 and held it in 2 quarters. The position peaked at $456K in Q2 2022. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2022.

  • Versor Investments reported no remaining Absolute Software Corp position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 52,900 Absolute Software Corp shares in Q3 2022, an estimated $456K.
  • Versor Investments first reported a position in Absolute Software Corp in Q4 2021 and held it in 2 quarters.
  • Versor Investments's Absolute Software Corp position peaked at $456K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.