Berman Capital Advisors’s Asure Software ASUR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$3K	Hold	360	–	–	﹤0.01%	1556
2021 Q2	$3K	Hold	360	–	–	﹤0.01%	1453
2021 Q1	$2K	Hold	360	–	–	﹤0.01%	1473
2020 Q4	$2K	Sell	360 -4	-1%	-$30	﹤0.01%	1366
2020 Q3	$2K	Buy	364 +4	+1%	+$27	﹤0.01%	1252
2020 Q2	$2K	Sell	360 -177	-33%	-$1.1K	﹤0.01%	1228
2020 Q1	$3K	Sell	537 -191	-26%	-$1.48K	﹤0.01%	1007
2019 Q4	$5K	Hold	728	–	–	﹤0.01%	959
2019 Q3	$4K	Hold	728	–	–	﹤0.01%	982
2019 Q2	$5K	Hold	728	–	–	﹤0.01%	935
2019 Q1	$4K	Buy	+728	New	+$4.33K	﹤0.01%	900

Other funds holding ASUR

PCMF

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

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

Berman Capital Advisors's ASUR Position: Q3 2021 in Review

Berman Capital Advisors held its Asure Software (ASUR) position steady in Q3 2021 at 360 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Berman Capital Advisors first reported a position in ASUR in Q1 2019 and has held it in 11 quarters since. The position peaked at $5K in Q4 2019. 66 funds tracked by Wall St. Rank hold ASUR as of Q3 2021.

Berman Capital Advisors held 360 shares of Asure Software worth $3K as of Q3 2021.
Berman Capital Advisors left its Asure Software share count unchanged in Q3 2021.
Asure Software made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1556 holding.
Berman Capital Advisors first reported a position in Asure Software in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's Asure Software position peaked at $5K in Q4 2019.
66 funds tracked by Wall St. Rank held Asure Software as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.