Ameriprise
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Ameriprise’s Asure Software ASUR Stock Holding History

Ameriprise’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
-602,653
Closed -$4.72M – 3936
2021
Q4 		$4.72M Sell
602,653
-18,050
-3% -$158K ﹤0.01% 2497
2021
Q3 		$5.59M Buy
620,703
+2,100
+0.3% +$18.5K ﹤0.01% 2321
2021
Q2 		$5.49M Sell
618,603
-260,897
-30% -$2.14M ﹤0.01% 2389
2021
Q1 		$6.72M Buy
879,500
+51,398
+6% +$412K ﹤0.01% 2197
2020
Q4 		$5.88M Buy
828,102
+151,720
+22% +$1.16M ﹤0.01% 2158
2020
Q3 		$5.11M Sell
676,382
-2,181
-0.3% -$14.8K ﹤0.01% 2067
2020
Q2 		$4.36M Buy
678,563
+46,323
+7% +$289K ﹤0.01% 2162
2020
Q1 		$3.77M Buy
632,240
+55,600
+10% +$432K ﹤0.01% 2099
2019
Q4 		$4.72M Buy
576,640
+9,600
+2% +$80.1K ﹤0.01% 2272
2019
Q3 		$3.81M Buy
567,040
+511,040
+913% +$3.89M ﹤0.01% 2352
2019
Q2 		$461K Buy
+56,000
New +$386K ﹤0.01% 3359

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

Ameriprise's ASUR Position: Q1 2022 in Review

Ameriprise sold out of Asure Software (ASUR) in Q1 2022, closing a stake of 602,653 shares — an estimated $4.72M sold.

Ameriprise first reported a position in ASUR in Q2 2019 and held it in 11 quarters. The position peaked at $6.72M in Q1 2021. 49 funds tracked by Wall St. Rank hold ASUR as of Q1 2022.

  • Ameriprise reported no remaining Asure Software position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 602,653 Asure Software shares in Q1 2022, an estimated $4.72M.
  • Ameriprise first reported a position in Asure Software in Q2 2019 and held it in 11 quarters.
  • Ameriprise's Asure Software position peaked at $6.72M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Asure Software as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.