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 Q1	–	Sell	-1,000	Closed	-$8K	–	286
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	327
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	307
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	313
2021 Q1	$8K	Hold	1,000	–	–	﹤0.01%	317
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	315
2020 Q3	$8K	Buy	+1,000	New	+$6.79K	﹤0.01%	292
2020 Q1	–	Sell	-1,300	Closed	-$10K	–	289
2019 Q4	$10K	Hold	1,300	–	–	﹤0.01%	317
2019 Q3	$9K	Buy	1,300 +300	+30%	+$2.28K	﹤0.01%	328
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	342
2019 Q1	$6K	Buy	+1,000	New	+$5.94K	﹤0.01%	339

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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.