Candriam SCA’s Asure Software ASUR Stock Holding History

Candriam SCA’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 Q4	–	Sell	-26,000	Closed	-$234K	–	805
2021 Q3	$234K	Hold	26,000	–	–	﹤0.01%	822
2021 Q2	$231K	Hold	26,000	–	–	﹤0.01%	832
2021 Q1	$176K	Hold	26,000	–	–	﹤0.01%	761
2020 Q4	$184K	Buy	26,000 +10,000	+63%	+$76.2K	﹤0.01%	774
2020 Q3	$121K	Hold	16,000	–	–	﹤0.01%	769
2020 Q2	$103K	Buy	+16,000	New	+$99.8K	﹤0.01%	769

Other funds holding ASUR

PCMF

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

ACH

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

PRCP

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

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

SST

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

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

Candriam SCA's ASUR Position: Q4 2021 in Review

Candriam SCA sold out of Asure Software (ASUR) in Q4 2021, closing a stake of 26,000 shares — an estimated $234K sold.

Candriam SCA first reported a position in ASUR in Q2 2020 and held it in 6 quarters. The position peaked at $234K in Q3 2021. 59 funds tracked by Wall St. Rank hold ASUR as of Q4 2021.

Candriam SCA reported no remaining Asure Software position as of Q4 2021 after selling out during the quarter.
Candriam SCA sold 26,000 Asure Software shares in Q4 2021, an estimated $234K.
Candriam SCA first reported a position in Asure Software in Q2 2020 and held it in 6 quarters.
Candriam SCA's Asure Software position peaked at $234K in Q3 2021.
59 funds tracked by Wall St. Rank held Asure Software as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.