Bailard’s Asure Software ASUR Stock Holding History

Bailard’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
2023 Q2	–	Sell	-22,830	Closed	-$331K	–	688
2023 Q1	$331K	Sell	22,830 -3,000	-12%	-$35.4K	0.01%	489
2022 Q4	$241K	Buy	+25,830	New	+$184K	0.01%	591

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

Bailard's ASUR Position: Q2 2023 in Review

Bailard sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 22,830 shares — an estimated $331K sold.

Bailard first reported a position in ASUR in Q4 2022 and held it in 2 quarters. The position peaked at $331K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

Bailard reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
Bailard sold 22,830 Asure Software shares in Q2 2023, an estimated $331K.
Bailard first reported a position in Asure Software in Q4 2022 and held it in 2 quarters.
Bailard's Asure Software position peaked at $331K in Q1 2023.
109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.