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AWM Investment Company’s Asure Software ASUR Stock Holding History

AWM Investment Company’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
-499,327
Closed -$6.2M – 86
2018
Q3 		$6.2M Hold
499,327
– – 1.03% 36
2018
Q2 		$7.96M Buy
499,327
+160,000
+47% +$2.61M 1.33% 28
2018
Q1 		$4.15M Buy
339,327
+27,914
+9% +$406K 0.8% 42
2017
Q4 		$4.4M Buy
311,413
+36,746
+13% +$479K 0.85% 36
2017
Q3 		$3.41M Buy
274,667
+97,043
+55% +$1.2M 0.6% 46
2017
Q2 		$2.6M Buy
+177,624
New +$2.29M 0.46% 53

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

AWM Investment Company's ASUR Position: Q4 2018 in Review

AWM Investment Company sold out of Asure Software (ASUR) in Q4 2018, closing a stake of 499,327 shares — an estimated $6.2M sold.

AWM Investment Company first reported a position in ASUR in Q2 2017 and held it in 6 quarters. The position peaked at $7.96M in Q2 2018. 64 funds tracked by Wall St. Rank hold ASUR as of Q4 2018.

  • AWM Investment Company reported no remaining Asure Software position as of Q4 2018 after selling out during the quarter.
  • AWM Investment Company sold 499,327 Asure Software shares in Q4 2018, an estimated $6.2M.
  • AWM Investment Company first reported a position in Asure Software in Q2 2017 and held it in 6 quarters.
  • AWM Investment Company's Asure Software position peaked at $7.96M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Asure Software as of Q4 2018.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.