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

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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arrowstreet Capital's ASUR Position: Q2 2024 in Review

Arrowstreet Capital sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 13,959 shares — an estimated $109K sold.

Arrowstreet Capital first reported a position in ASUR in Q4 2019 and held it in 8 quarters. The position peaked at $3.99M in Q2 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

  • Arrowstreet Capital reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 13,959 Asure Software shares in Q2 2024, an estimated $109K.
  • Arrowstreet Capital first reported a position in Asure Software in Q4 2019 and held it in 8 quarters.
  • Arrowstreet Capital's Asure Software position peaked at $3.99M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.