Wells Fargo’s Absolute Software Corp ABST Stock Holding History

Wells Fargo’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 Q1	–	Sell	-27,500	Closed	-$259K	–	8142
2021 Q4	$259K	Buy	+27,500	New	+$278K	﹤0.01%	5118
2021 Q3	–	Sell	-698	Closed	-$10K	–	7750
2021 Q2	$10K	Buy	698 +312	+81%	+$4.44K	﹤0.01%	6160
2021 Q1	$5K	Buy	+386	New	+$5.44K	﹤0.01%	6509

Other funds holding ABST

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's ABST Position: Q1 2022 in Review

Wells Fargo sold out of Absolute Software Corp (ABST) in Q1 2022, closing a stake of 27,500 shares — an estimated $259K sold.

Wells Fargo first reported a position in ABST in Q1 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 80 funds tracked by Wall St. Rank hold ABST as of Q1 2022.

Wells Fargo reported no remaining Absolute Software Corp position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 27,500 Absolute Software Corp shares in Q1 2022, an estimated $259K.
Wells Fargo first reported a position in Absolute Software Corp in Q1 2021 and held it in 3 quarters.
Wells Fargo's Absolute Software Corp position peaked at $259K in Q4 2021.
80 funds tracked by Wall St. Rank held Absolute Software Corp as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.