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Cooper Creek Partners Management’s Asure Software ASUR Stock Holding History

Cooper Creek Partners 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
2023
Q4 		– Sell
-392,542
Closed -$3.71M – 94
2023
Q3 		$3.71M Buy
+392,542
New +$4.75M 0.21% 74

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Vanguard Group
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ACM
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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cooper Creek Partners Management's ASUR Position: Q4 2023 in Review

Cooper Creek Partners Management sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 392,542 shares — an estimated $3.71M sold.

Cooper Creek Partners Management first reported a position in ASUR in Q3 2023 and held it in 1 quarter. The position peaked at $3.71M in Q3 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Cooper Creek Partners Management reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 392,542 Asure Software shares in Q4 2023, an estimated $3.71M.
  • Cooper Creek Partners Management first reported a position in Asure Software in Q3 2023 and held it in 1 quarter.
  • Cooper Creek Partners Management's Asure Software position peaked at $3.71M in Q3 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.