Creative Planning
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Creative Planning’s Asure Software ASUR Stock Holding History

Creative Planning’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
Q4 		– Sell
-13,590
Closed -$103K – 2346
2020
Q3 		$103K Hold
13,590
– – ﹤0.01% 1821
2020
Q2 		$87K Hold
13,590
– – ﹤0.01% 1686
2020
Q1 		$81K Buy
+13,590
New +$105K ﹤0.01% 1566

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Creative Planning's ASUR Position: Q4 2020 in Review

Creative Planning sold out of Asure Software (ASUR) in Q4 2020, closing a stake of 13,590 shares — an estimated $103K sold.

Creative Planning first reported a position in ASUR in Q1 2020 and held it in 3 quarters. The position peaked at $103K in Q3 2020. 80 funds tracked by Wall St. Rank hold ASUR as of Q4 2020.

  • Creative Planning reported no remaining Asure Software position as of Q4 2020 after selling out during the quarter.
  • Creative Planning sold 13,590 Asure Software shares in Q4 2020, an estimated $103K.
  • Creative Planning first reported a position in Asure Software in Q1 2020 and held it in 3 quarters.
  • Creative Planning's Asure Software position peaked at $103K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Asure Software as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.