Acadian Asset Management
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Acadian Asset Management’s Asure Software ASUR Stock Holding History

Acadian Asset Management’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-202,429
Closed -$1.93M – 1564
2023
Q4 		$1.93M Sell
202,429
-144,819
-42% -$1.21M 0.01% 683
2023
Q3 		$3.28M Buy
347,248
+49,726
+17% +$602K 0.01% 553
2023
Q2 		$3.62M Buy
297,522
+287,528
+2,877% +$3.83M 0.01% 542
2023
Q1 		$144K Sell
9,994
-7,518
-43% -$88.7K ﹤0.01% 1324
2022
Q4 		$163K Buy
+17,512
New +$125K ﹤0.01% 1335
2022
Q1 		– Sell
-2,874
Closed -$22K – 1636
2021
Q4 		$22K Buy
+2,874
New +$25.1K ﹤0.01% 1594
2015
Q4 		– Sell
-117
Closed -$1K – 1395
2015
Q3 		$1K Sell
117
-127
-52% -$744 ﹤0.01% 1271
2015
Q2 		$1K Hold
244
– – ﹤0.01% 1329
2015
Q1 		$1K Buy
+244
New +$1.41K ﹤0.01% 1332

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Acadian Asset Management's ASUR Position: Q1 2024 in Review

Acadian Asset Management sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 202,429 shares — an estimated $1.93M sold.

Acadian Asset Management first reported a position in ASUR in Q1 2015 and held it in 9 quarters. The position peaked at $3.62M in Q2 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Acadian Asset Management reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 202,429 Asure Software shares in Q1 2024, an estimated $1.93M.
  • Acadian Asset Management first reported a position in Asure Software in Q1 2015 and held it in 9 quarters.
  • Acadian Asset Management's Asure Software position peaked at $3.62M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.