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Archon Capital Management’s Asure Software ASUR Stock Holding History

Archon Capital Management’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
2024
Q3 		– Sell
-731,726
Closed -$6.15M – 22
2024
Q2 		$6.15M Sell
731,726
-75,284
-9% -$569K 4.98% 5
2024
Q1 		$6.28M Sell
807,010
-227,882
-22% -$2.04M 2.17% 16
2023
Q4 		$9.85M Buy
1,034,892
+280,938
+37% +$2.35M 2.44% 13
2023
Q3 		$7.13M Buy
753,954
+338,400
+81% +$4.1M 1.88% 15
2023
Q2 		$5.05M Sell
415,554
-334,339
-45% -$4.45M 1.05% 25
2023
Q1 		$10.9M Sell
749,893
-545,094
-42% -$6.43M 2.44% 15
2022
Q4 		$12.1M Buy
1,294,987
+23,953
+2% +$171K 3.51% 12
2022
Q3 		$7.27M Sell
1,271,034
-100,000
-7% -$547K 1.29% 20
2022
Q2 		$7.82M Hold
1,371,034
– – 1.79% 18
2022
Q1 		$8.16M Buy
1,371,034
+16,341
+1% +$114K 1.01% 22
2021
Q4 		$10.6M Buy
1,354,693
+100,000
+8% +$874K 1.39% 18
2021
Q3 		$11.3M Hold
1,254,693
– – 1.6% 20
2021
Q2 		$11.1M Buy
1,254,693
+105,040
+9% +$861K 1.25% 20
2021
Q1 		$8.78M Buy
1,149,653
+80,209
+8% +$642K 1.26% 20
2020
Q4 		$7.59M Buy
+1,069,444
New +$8.15M 1.31% 21

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archon Capital Management's ASUR Position: Q3 2024 in Review

Archon Capital Management sold out of Asure Software (ASUR) in Q3 2024, closing a stake of 731,726 shares — an estimated $6.15M sold.

Archon Capital Management first reported a position in ASUR in Q4 2020 and held it in 15 quarters. The position peaked at $12.1M in Q4 2022. 95 funds tracked by Wall St. Rank hold ASUR as of Q3 2024.

  • Archon Capital Management reported no remaining Asure Software position as of Q3 2024 after selling out during the quarter.
  • Archon Capital Management sold 731,726 Asure Software shares in Q3 2024, an estimated $6.15M.
  • Archon Capital Management first reported a position in Asure Software in Q4 2020 and held it in 15 quarters.
  • Archon Capital Management's Asure Software position peaked at $12.1M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q3 2024.

Based on Archon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.