Wellington Management Group
ABST

Wellington Management Group’s Absolute Software Corp ABST Stock Holding History

Wellington Management Group’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
-2,036,027
Closed -$15.9M – 2074
2023
Q1 		$15.9M Sell
2,036,027
-409,543
-17% -$4M ﹤0.01% 992
2022
Q4 		$25.5M Sell
2,445,570
-46,516
-2% -$485K 0.01% 863
2022
Q3 		$28.9M Sell
2,492,086
-294,070
-11% -$3M 0.01% 801
2022
Q2 		$24.1M Buy
2,786,156
+71,740
+3% +$600K ﹤0.01% 894
2022
Q1 		$23M Buy
2,714,416
+451,372
+20% +$3.83M ﹤0.01% 982
2021
Q4 		$21.3M Buy
2,263,044
+1,119,258
+98% +$11.3M ﹤0.01% 1057
2021
Q3 		$12.6M Buy
1,143,786
+267,500
+31% +$3.37M ﹤0.01% 1205
2021
Q2 		$12.7M Buy
876,286
+249,948
+40% +$3.55M ﹤0.01% 1205
2021
Q1 		$8.69M Buy
626,338
+512,167
+449% +$7.22M ﹤0.01% 1274
2020
Q4 		$1.36M Buy
+114,171
New +$1.24M ﹤0.01% 1565

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
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
TI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
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

Wellington Management Group's ABST Position: Q2 2023 in Review

Wellington Management Group sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 2,036,027 shares — an estimated $15.9M sold.

Wellington Management Group first reported a position in ABST in Q4 2020 and held it in 10 quarters. The position peaked at $28.9M in Q3 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Wellington Management Group reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,036,027 Absolute Software Corp shares in Q2 2023, an estimated $15.9M.
  • Wellington Management Group first reported a position in Absolute Software Corp in Q4 2020 and held it in 10 quarters.
  • Wellington Management Group's Absolute Software Corp position peaked at $28.9M in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.