Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Asure Software ASUR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-23,056
Closed -$219K – 1516
2023
Q4 		$219K Sell
23,056
-16,797
-42% -$140K ﹤0.01% 1245
2023
Q3 		$377K Sell
39,853
-22,491
-36% -$272K ﹤0.01% 1090
2023
Q2 		$758K Buy
62,344
+4,510
+8% +$60.1K ﹤0.01% 877
2023
Q1 		$839K Buy
57,834
+35,263
+156% +$416K ﹤0.01% 761
2022
Q4 		$211K Buy
22,571
+12,267
+119% +$87.5K ﹤0.01% 1046
2022
Q3 		$59K Buy
+10,304
New +$56.3K ﹤0.01% 1063

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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 $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ASUR Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 23,056 shares — an estimated $219K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASUR in Q3 2022 and held it in 6 quarters. The position peaked at $839K in Q1 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,056 Asure Software shares in Q1 2024, an estimated $219K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Asure Software in Q3 2022 and held it in 6 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Asure Software position peaked at $839K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.