Arrowstreet Capital
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Arrowstreet Capital’s Asure Software ASUR Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-13,959
Closed -$109K – 1517
2024
Q1 		$109K Sell
13,959
-133,325
-91% -$1.2M ﹤0.01% 1610
2023
Q4 		$1.4M Sell
147,284
-141,700
-49% -$1.18M ﹤0.01% 1038
2023
Q3 		$2.73M Sell
288,984
-38,836
-12% -$470K ﹤0.01% 778
2023
Q2 		$3.99M Buy
327,820
+86,674
+36% +$1.15M ﹤0.01% 673
2023
Q1 		$3.5M Buy
241,146
+220,945
+1,094% +$2.61M ﹤0.01% 781
2022
Q4 		$189K Buy
+20,201
New +$144K ﹤0.01% 1261
2020
Q3 		– Sell
-50,074
Closed -$322K – 2318
2020
Q2 		$322K Buy
+50,074
New +$312K ﹤0.01% 2087
2020
Q1 		– Sell
-13,150
Closed -$108K – 1860
2019
Q4 		$108K Buy
+13,150
New +$110K ﹤0.01% 1662

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