Alyeska Investment Group
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Alyeska Investment Group’s Asure Software ASUR Stock Holding History

Alyeska Investment Group’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
-204,984
Closed -$1.69M – 408
2019
Q2 		$1.69M Sell
204,984
-145,016
-41% -$999K 0.02% 334
2019
Q1 		$2.14M Sell
350,000
-310,000
-47% -$1.84M 0.03% 278
2018
Q4 		$3.35M Buy
660,000
+285,000
+76% +$2.35M 0.05% 255
2018
Q3 		$4.66M Buy
375,000
+232,131
+162% +$3.38M 0.05% 247
2018
Q2 		$2.28M Buy
+142,869
New +$2.33M 0.02% 345
2018
Q1 		– Sell
-315,311
Closed -$4.45M – 443
2017
Q4 		$4.45M Sell
315,311
-134,689
-30% -$1.76M 0.04% 270
2017
Q3 		$5.59M Buy
450,000
+380,570
+548% +$4.72M 0.04% 285
2017
Q2 		$1.01M Buy
+69,430
New +$893K 0.01% 407

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Alyeska Investment Group's ASUR Position: Q3 2019 in Review

Alyeska Investment Group sold out of Asure Software (ASUR) in Q3 2019, closing a stake of 204,984 shares — an estimated $1.69M sold.

Alyeska Investment Group first reported a position in ASUR in Q2 2017 and held it in 8 quarters. The position peaked at $5.59M in Q3 2017. 48 funds tracked by Wall St. Rank hold ASUR as of Q3 2019.

  • Alyeska Investment Group reported no remaining Asure Software position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 204,984 Asure Software shares in Q3 2019, an estimated $1.69M.
  • Alyeska Investment Group first reported a position in Asure Software in Q2 2017 and held it in 8 quarters.
  • Alyeska Investment Group's Asure Software position peaked at $5.59M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Asure Software as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.