Alan W. Weber’s Asure Software ASUR Stock Holding History

Alan W. Weber’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
2020 Q4	$426K	Hold	60,000	–	–	0.13%	59
2020 Q3	$375K	Hold	60,000	–	–	0.17%	53
2020 Q2	$386K	Hold	60,000	–	–	0.2%	53
2020 Q1	$358K	Hold	60,000	–	–	0.26%	52
2019 Q4	$491K	Hold	60,000	–	–	0.2%	50
2019 Q3	$403K	Hold	60,000	–	–	0.18%	51
2019 Q2	$494K	Hold	60,000	–	–	0.19%	45
2019 Q1	$367K	Buy	+60,000	New	+$357K	0.16%	53

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Alan W. Weber's ASUR Position: Q4 2020 in Review

Alan W. Weber held its Asure Software (ASUR) position steady in Q4 2020 at 60,000 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #59.

Alan W. Weber first reported a position in ASUR in Q1 2019 and has held it in 8 quarters since. The position peaked at $494K in Q2 2019. 80 funds tracked by Wall St. Rank hold ASUR as of Q4 2020.

Alan W. Weber held 60,000 shares of Asure Software worth $426K as of Q4 2020.
Alan W. Weber left its Asure Software share count unchanged in Q4 2020.
Asure Software made up 0.13% of Alan W. Weber's portfolio in Q4 2020, its #59 holding.
Alan W. Weber first reported a position in Asure Software in Q1 2019 and has held it in 8 quarters since.
Alan W. Weber's Asure Software position peaked at $494K in Q2 2019.
80 funds tracked by Wall St. Rank held Asure Software as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.