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Cutler Group’s Asure Software ASUR Stock Holding History

Cutler Group’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
2019
Q1 		– Sell
-400
Closed -$2K – 3999
2018
Q4 		$2K Hold
400
– – ﹤0.01% 3316
2018
Q3 		$4K Hold
400
– – ﹤0.01% 3135
2018
Q2 		$6K Sell
400
-1,200
-75% -$19.6K ﹤0.01% 2964
2018
Q1 		$19K Buy
+1,600
New +$23.3K ﹤0.01% 2319
2017
Q4 		– Sell
-100
Closed -$1K – 4857
2017
Q3 		$1K Buy
+100
New +$1.24K ﹤0.01% 5329
2016
Q1 		– Sell
-3,845
Closed -$17K – 6442
2015
Q4 		$17K Buy
+3,845
New +$19.9K ﹤0.01% 3554

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return