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Campbell & Co Investment Adviser’s Asure Software ASUR Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-50,044
Closed -$726K – 868
2023
Q1 		$726K Buy
+50,044
New +$591K 0.14% 275

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Campbell & Co Investment Adviser's ASUR Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 50,044 shares — an estimated $726K sold.

Campbell & Co Investment Adviser first reported a position in ASUR in Q1 2023 and held it in 1 quarter. The position peaked at $726K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 50,044 Asure Software shares in Q2 2023, an estimated $726K.
  • Campbell & Co Investment Adviser first reported a position in Asure Software in Q1 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Asure Software position peaked at $726K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.