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BlueCrest Capital Management’s Asure Software ASUR Stock Holding History

BlueCrest Capital Management’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
Q2 		– Sell
-35,187
Closed -$431K – 1474
2018
Q1 		$431K Buy
+35,187
New +$512K 0.01% 856

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BlueCrest Capital Management's ASUR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Asure Software (ASUR) in Q2 2018, closing a stake of 35,187 shares — an estimated $431K sold.

BlueCrest Capital Management first reported a position in ASUR in Q1 2018 and held it in 1 quarter. The position peaked at $431K in Q1 2018. 96 funds tracked by Wall St. Rank hold ASUR as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Asure Software position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 35,187 Asure Software shares in Q2 2018, an estimated $431K.
  • BlueCrest Capital Management first reported a position in Asure Software in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Asure Software position peaked at $431K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Asure Software as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.