Purchases and Sales Made in Q1 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q1 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SOFTWARE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.9KClosed |
$259K - $355K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31.8K- 1.06% |
$375K - $515K
|
2.98M
$0
|
|
Mar 10, 2023
Q1 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-32.6K- 5.95% |
$384K - $528K
|
516K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-39.3K- 89.96% |
$463K - $636K
|
4.39K
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41K- 18.58% |
$483K - $664K
|
180K
$0
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-60.7K- 32.38% |
$715K - $982K
|
127K
$0
|
|
May 05, 2021
Q1 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-100K- 14.28% |
$1.18M - $1.62M
|
600K
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-111KClosed |
$1.31M - $1.79M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-111K- 24.63% |
$1.31M - $1.8M
|
340K
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-132KClosed |
$1.56M - $2.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-189K- 60.9% |
$2.22M - $3.05M
|
121K
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-248K- 89.17% |
$2.93M - $4.02M
|
30.1K
$0
|
|
May 06, 2021
Q1 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-305K- 16.79% |
$3.59M - $4.93M
|
1.51M
$0
|
|
May 17, 2021
Q1 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-309KClosed |
$3.64M - $5.01M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-623K- 25.75% |
$7.34M - $10.1M
|
1.8M
$0
|
|
May 11, 2021
Q1 2021
|
Trigran Investments, Inc.
|
SELL
|
- |
-692K- 12.45% |
$8.15M - $11.2M
|
4.86M
$0
|
|
May 17, 2021
Q1 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.06MClosed |
$12.4M - $17.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.28M- 44.97% |
$15.1M - $20.7M
|
1.57M
$0
|