Cetera Advisors’s Asure Software ASUR Stock Holding History

Cetera 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
2023 Q4	–	Sell	-52,641	Closed	-$498K	–	1797
2023 Q3	$498K	Buy	+52,641	New	+$637K	0.01%	1074

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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

ACM

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

SST

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

PRCP

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

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

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

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

Cetera Advisors's ASUR Position: Q4 2023 in Review

Cetera Advisors sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 52,641 shares — an estimated $498K sold.

Cetera Advisors first reported a position in ASUR in Q3 2023 and held it in 1 quarter. The position peaked at $498K in Q3 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

Cetera Advisors reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 52,641 Asure Software shares in Q4 2023, an estimated $498K.
Cetera Advisors first reported a position in Asure Software in Q3 2023 and held it in 1 quarter.
Cetera Advisors's Asure Software position peaked at $498K in Q3 2023.
108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.