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Argent Capital Management’s Asure Software ASUR Stock Holding History

Argent 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
2018
Q4 		– Sell
-258,020
Closed -$3.21M – 187
2018
Q3 		$3.21M Hold
258,020
– – 0.11% 91
2018
Q2 		$4.12M Buy
258,020
+21,530
+9% +$352K 0.15% 76
2018
Q1 		$2.9M Buy
236,490
+25,065
+12% +$365K 0.11% 95
2017
Q4 		$3.21M Buy
211,425
+75,250
+55% +$981K 0.11% 91
2017
Q3 		$1.69M Buy
+136,175
New +$1.69M 0.07% 121

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Argent Capital Management's ASUR Position: Q4 2018 in Review

Argent Capital Management sold out of Asure Software (ASUR) in Q4 2018, closing a stake of 258,020 shares — an estimated $3.21M sold.

Argent Capital Management first reported a position in ASUR in Q3 2017 and held it in 5 quarters. The position peaked at $4.12M in Q2 2018. 64 funds tracked by Wall St. Rank hold ASUR as of Q4 2018.

  • Argent Capital Management reported no remaining Asure Software position as of Q4 2018 after selling out during the quarter.
  • Argent Capital Management sold 258,020 Asure Software shares in Q4 2018, an estimated $3.21M.
  • Argent Capital Management first reported a position in Asure Software in Q3 2017 and held it in 5 quarters.
  • Argent Capital Management's Asure Software position peaked at $4.12M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Asure Software as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.