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Caption Management’s Asure Software ASUR Stock Holding History

Caption 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
2020
Q2 		– Sell
-50,000
Closed -$298K – 921
2020
Q1 		$298K Hold
50,000
– – 0.02% 643
2019
Q4 		$410K Buy
+50,000
New +$417K 0.01% 656

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's ASUR Position: Q2 2020 in Review

Caption Management sold out of Asure Software (ASUR) in Q2 2020, closing a stake of 23,779 shares — an estimated $141K sold.

Caption Management first reported a position in ASUR in Q4 2019 and held it in 2 quarters. The position peaked at $195K in Q4 2019. 75 funds tracked by Wall St. Rank hold ASUR as of Q2 2020.

  • Caption Management reported no remaining Asure Software position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 23,779 Asure Software shares in Q2 2020, an estimated $141K.
  • Caption Management first reported a position in Asure Software in Q4 2019 and held it in 2 quarters.
  • Caption Management's Asure Software position peaked at $195K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.