Bridgeway Capital Management’s Asure Software ASUR Stock Holding History

Bridgeway 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
2024 Q4	–	Sell	-39,141	Closed	-$354K	–	1205
2024 Q3	$354K	Sell	39,141 -19,092	-33%	-$170K	0.01%	943
2024 Q2	$489K	Sell	58,233 -31,835	-35%	-$241K	0.01%	867
2024 Q1	$701K	Buy	90,068 +5,075	+6%	+$45.5K	0.01%	833
2023 Q4	$809K	Buy	84,993 +5,568	+7%	+$46.5K	0.02%	810
2023 Q3	$751K	Buy	79,425 +4,582	+6%	+$55.5K	0.02%	782
2023 Q2	$910K	Buy	74,843 +51,943	+227%	+$692K	0.02%	755
2023 Q1	$332K	Buy	+22,900	New	+$270K	0.01%	985
2020 Q2	–	Sell	-13,300	Closed	-$79K	–	1302
2020 Q1	$79K	Buy	+13,300	New	+$103K	﹤0.01%	1196

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bridgeway Capital Management's ASUR Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Asure Software (ASUR) in Q4 2024, closing a stake of 39,141 shares — an estimated $354K sold.

Bridgeway Capital Management first reported a position in ASUR in Q1 2020 and held it in 8 quarters. The position peaked at $910K in Q2 2023. 92 funds tracked by Wall St. Rank hold ASUR as of Q4 2024.

Bridgeway Capital Management reported no remaining Asure Software position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 39,141 Asure Software shares in Q4 2024, an estimated $354K.
Bridgeway Capital Management first reported a position in Asure Software in Q1 2020 and held it in 8 quarters.
Bridgeway Capital Management's Asure Software position peaked at $910K in Q2 2023.
92 funds tracked by Wall St. Rank held Asure Software as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.