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ABST — ABSOLUTE SOFTWARE CORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $54.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2023 | 1.49M | $17.09M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 2.04M | $15.94M | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 482.27K | $5.53M | 0.00% | Add |
| UBS Group AG history | Q2 2023 | 335.28K | $3.84M | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 256.66K | $2.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 173.64K | $1.99M | 0.01% | Add |
| Marshall Wace history | Q2 2023 | 133.50K | $1.53M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2023 | 132.43K | $1.52M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2023 | 128.36K | $1.47M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 53.69K | $638.49K | 0.00% | Reduce |
| Vanguard Group history | Q2 2023 | 39.95K | $457.79K | 0.00% | Hold |
| Citadel Advisors history | Q2 2023 | 37.03K | $424.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 32.49K | $372.18K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 27.50K | $259.00K | 0.00% | New |
| Manulife Financial history | Q1 2022 | 24.21K | $205.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 17.52K | $200.75K | 0.00% | Add |
| Amundi US history | Q3 2022 | 8.65K | $107.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 8.53K | $97.78K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2023 | 11.30K | $88.37K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 6.31K | $72.29K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 3.27K | $37.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 523.33K | $5.99K | 0.01% | Add |
| Renaissance Technologies history | Q1 2023 | 77.50K | $607 | 0.00% | Reduce |