Bank of Montreal
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Bank of Montreal’s Asure Software ASUR Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-32,135
Closed -$391K – 3797
2023
Q2 		$391K Buy
+32,135
New +$428K ﹤0.01% 2760
2021
Q2 		– Sell
-1,803
Closed -$14K – 3723
2021
Q1 		$14K Sell
1,803
-462
-20% -$3.7K ﹤0.01% 4196
2020
Q4 		$16K Buy
2,265
+1,639
+262% +$12.5K ﹤0.01% 4513
2020
Q3 		$5K Sell
626
-530
-46% -$3.6K ﹤0.01% 4398
2020
Q2 		$8K Sell
1,156
-510
-31% -$3.18K ﹤0.01% 4251
2020
Q1 		$9K Hold
1,666
– – ﹤0.01% 3506
2019
Q4 		$14K Hold
1,666
– – ﹤0.01% 4461
2019
Q3 		$11K Sell
1,666
-1,515
-48% -$11.5K ﹤0.01% 4369
2019
Q2 		$26K Buy
3,181
+1,458
+85% +$10K ﹤0.01% 4029
2019
Q1 		$10K Buy
1,723
+1,516
+732% +$9.01K ﹤0.01% 3866
2018
Q4 		$1K Buy
207
+119
+135% +$980 ﹤0.01% 4503
2018
Q3 		$1K Buy
88
+18
+26% +$262 ﹤0.01% 4483
2018
Q2 		$1K Buy
+70
New +$1.14K ﹤0.01% 4488

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of Montreal's ASUR Position: Q3 2023 in Review

Bank of Montreal sold out of Asure Software (ASUR) in Q3 2023, closing a stake of 32,135 shares — an estimated $391K sold.

Bank of Montreal first reported a position in ASUR in Q2 2018 and held it in 13 quarters. The position peaked at $391K in Q2 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q3 2023.

  • Bank of Montreal reported no remaining Asure Software position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 32,135 Asure Software shares in Q3 2023, an estimated $391K.
  • Bank of Montreal first reported a position in Asure Software in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's Asure Software position peaked at $391K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.