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Boothbay Fund Management’s Asure Software ASUR Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-11,670
Closed -$110K – 1397
2024
Q4 		$110K Sell
11,670
-29,179
-71% -$268K ﹤0.01% 1276
2024
Q3 		$370K Buy
40,849
+11,309
+38% +$101K 0.01% 1119
2024
Q2 		$248K Buy
+29,540
New +$223K 0.01% 1226
2020
Q3 		– Sell
-157,531
Closed -$1.01M – 1033
2020
Q2 		$1.01M Sell
157,531
-32,197
-17% -$201K 0.07% 378
2020
Q1 		$1.13M Buy
189,728
+42,220
+29% +$328K 0.09% 272
2019
Q4 		$1.21M Buy
+147,508
New +$1.23M 0.11% 270

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boothbay Fund Management's ASUR Position: Q1 2025 in Review

Boothbay Fund Management sold out of Asure Software (ASUR) in Q1 2025, closing a stake of 11,670 shares — an estimated $110K sold.

Boothbay Fund Management first reported a position in ASUR in Q4 2019 and held it in 6 quarters. The position peaked at $1.21M in Q4 2019. 97 funds tracked by Wall St. Rank hold ASUR as of Q1 2025.

  • Boothbay Fund Management reported no remaining Asure Software position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,670 Asure Software shares in Q1 2025, an estimated $110K.
  • Boothbay Fund Management first reported a position in Asure Software in Q4 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Asure Software position peaked at $1.21M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Asure Software as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.