Capstone Investment Advisors
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Capstone Investment Advisors’s Asure Software ASUR Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-21,800
Closed -$170K – 2075
2024
Q1 		$170K Buy
21,800
+1,800
+9% +$16.2K ﹤0.01% 2047
2023
Q4 		$190K Buy
+20,000
New +$167K ﹤0.01% 1803

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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Dimensional Fund Advisors
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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capstone Investment Advisors's ASUR Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 21,800 shares — an estimated $170K sold.

Capstone Investment Advisors first reported a position in ASUR in Q4 2023 and held it in 2 quarters. The position peaked at $190K in Q4 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,800 Asure Software shares in Q2 2024, an estimated $170K.
  • Capstone Investment Advisors first reported a position in Asure Software in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Asure Software position peaked at $190K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.