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Avalon Investment & Advisory’s Asure Software ASUR Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-96,245
Closed -$1.53M – 349
2018
Q2 		$1.53M Buy
+96,245
New +$1.57M 0.05% 235

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Avalon Investment & Advisory's ASUR Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Asure Software (ASUR) in Q3 2018, closing a stake of 96,245 shares — an estimated $1.53M sold.

Avalon Investment & Advisory first reported a position in ASUR in Q2 2018 and held it in 1 quarter. The position peaked at $1.53M in Q2 2018. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Asure Software position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 96,245 Asure Software shares in Q3 2018, an estimated $1.53M.
  • Avalon Investment & Advisory first reported a position in Asure Software in Q2 2018 and held it in 1 quarter.
  • Avalon Investment & Advisory's Asure Software position peaked at $1.53M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.