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ACG Wealth’s Asure Software ASUR Stock Holding History

ACG Wealth’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
2022
Q3 		$242K Buy
42,305
+6,105
+17% +$33.4K 0.06% 219
2022
Q2 		$206K Sell
36,200
-2,007
-5% -$12K 0.04% 242
2022
Q1 		$227K Buy
38,207
+1,500
+4% +$10.4K 0.04% 249
2021
Q4 		$287K Buy
36,707
+900
+3% +$7.87K 0.04% 268
2021
Q3 		$323K Buy
35,807
+575
+2% +$5.05K 0.04% 241
2021
Q2 		$313K Buy
35,232
+4,000
+13% +$32.8K 0.04% 249
2021
Q1 		$239K Sell
31,232
-1,830
-6% -$14.7K 0.03% 281
2020
Q4 		$235K Sell
33,062
-1,450
-4% -$11.1K 0.03% 268
2020
Q3 		$261K Sell
34,512
-10,457
-23% -$71K 0.04% 234
2020
Q2 		$289K Hold
44,969
– – 0.05% 214
2020
Q1 		$268K Buy
44,969
+13,834
+44% +$107K 0.05% 240
2019
Q4 		$255K Hold
31,135
– – 0.04% 284
2019
Q3 		$209K Buy
31,135
+5,460
+21% +$41.6K 0.03% 304
2019
Q2 		$211K Buy
25,675
+600
+2% +$4.13K 0.03% 320
2019
Q1 		$153K Buy
25,075
+2,400
+11% +$14.3K 0.02% 327
2018
Q4 		$115K Buy
+22,675
New +$187K 0.02% 302

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG Wealth's ASUR Position: Q3 2022 in Review

ACG Wealth increased its Asure Software (ASUR) stake by 17% in Q3 2022, buying an estimated $33.4K and bringing the position to 42,305 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #219.

ACG Wealth first reported a position in ASUR in Q4 2018 and has held it in 16 quarters since. The position peaked at $323K in Q3 2021. 47 funds tracked by Wall St. Rank hold ASUR as of Q3 2022.

  • ACG Wealth held 42,305 shares of Asure Software worth $242K as of Q3 2022.
  • ACG Wealth bought 6,105 Asure Software shares in Q3 2022, an estimated $33.4K.
  • Asure Software made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #219 holding.
  • ACG Wealth first reported a position in Asure Software in Q4 2018 and has held it in 16 quarters since.
  • ACG Wealth's Asure Software position peaked at $323K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Asure Software as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.