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AlphaQuest’s Asure Software ASUR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-7
Closed -$66 – 176
2025
Q4 		$66 Hold
7
– – ﹤0.01% 2232
2025
Q3 		$57 Hold
7
– – ﹤0.01% 2227
2025
Q2 		$68 Hold
7
– – ﹤0.01% 1959
2025
Q1 		$67 Buy
+7
New +$77 ﹤0.01% 1992
2024
Q4 		– Sell
-128
Closed -$1.16K – 1706
2024
Q3 		$1.16K Hold
128
– – ﹤0.01% 1611
2024
Q2 		$1.07K Sell
128
-6,919
-98% -$52.3K ﹤0.01% 1370
2024
Q1 		$54.8K Buy
+7,047
New +$63.2K 0.01% 922

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

AlphaQuest's ASUR Position: Q1 2026 in Review

AlphaQuest sold out of Asure Software (ASUR) in Q1 2026, closing a stake of 7 shares — an estimated $66 sold.

AlphaQuest first reported a position in ASUR in Q1 2024 and held it in 7 quarters. The position peaked at $54.8K in Q1 2024. 101 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • AlphaQuest reported no remaining Asure Software position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7 Asure Software shares in Q1 2026, an estimated $66.
  • AlphaQuest first reported a position in Asure Software in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Asure Software position peaked at $54.8K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.