Diametric Capital’s Asure Software ASUR Stock Holding History

Diametric Capital’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	-10,576	Closed	-$101K	–	334
2023 Q4	$101K	Buy	+10,576	New	+$88.4K	0.06%	226

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SST

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

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

ACM

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

PRCP

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

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

Diametric Capital's ASUR Position: Q1 2024 in Review

Diametric Capital sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 10,576 shares — an estimated $101K sold.

Diametric Capital first reported a position in ASUR in Q4 2023 and held it in 1 quarter. The position peaked at $101K in Q4 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

Diametric Capital reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 10,576 Asure Software shares in Q1 2024, an estimated $101K.
Diametric Capital first reported a position in Asure Software in Q4 2023 and held it in 1 quarter.
Diametric Capital's Asure Software position peaked at $101K in Q4 2023.
94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.