Algert Global’s Asure Software ASUR Stock Holding History

Algert Global’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
2019 Q3	–	Sell	-21,893	Closed	-$180K	–	367
2019 Q2	$180K	Buy	21,893 +1,148	+6%	+$7.91K	0.07%	287
2019 Q1	$127K	Buy	+20,745	New	+$123K	0.07%	272

Other funds holding ASUR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Algert Global's ASUR Position: Q3 2019 in Review

Algert Global sold out of Asure Software (ASUR) in Q3 2019, closing a stake of 21,893 shares — an estimated $180K sold.

Algert Global first reported a position in ASUR in Q1 2019 and held it in 2 quarters. The position peaked at $180K in Q2 2019. 48 funds tracked by Wall St. Rank hold ASUR as of Q3 2019.

Algert Global reported no remaining Asure Software position as of Q3 2019 after selling out during the quarter.
Algert Global sold 21,893 Asure Software shares in Q3 2019, an estimated $180K.
Algert Global first reported a position in Asure Software in Q1 2019 and held it in 2 quarters.
Algert Global's Asure Software position peaked at $180K in Q2 2019.
48 funds tracked by Wall St. Rank held Asure Software as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.