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Dorsey Wright & Associates’s Asure Software ASUR Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-2,143
Closed -$31.1K – 290
2023
Q1 		$31.1K Buy
+2,143
New +$25.3K 0.01% 154

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dorsey Wright & Associates's ASUR Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 2,143 shares — an estimated $31.1K sold.

Dorsey Wright & Associates first reported a position in ASUR in Q1 2023 and held it in 1 quarter. The position peaked at $31.1K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,143 Asure Software shares in Q2 2023, an estimated $31.1K.
  • Dorsey Wright & Associates first reported a position in Asure Software in Q1 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's Asure Software position peaked at $31.1K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.