EI
ASUR icon

EAM Investors’s Asure Software ASUR Stock Holding History

EAM Investors’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
-139,551
Closed -$2.02M – 269
2023
Q1 		$2.02M Sell
139,551
-26,144
-16% -$309K 0.4% 103
2022
Q4 		$1.55M Buy
+165,695
New +$1.18M 0.32% 140
2018
Q3 		– Sell
-40,409
Closed -$645K – 301
2018
Q2 		$645K Buy
+40,409
New +$660K 0.1% 265
2017
Q4 		– Sell
-40,846
Closed -$507K – 299
2017
Q3 		$507K Sell
40,846
-17,367
-30% -$215K 0.07% 279
2017
Q2 		$850K Sell
58,213
-6,081
-9% -$78.2K 0.14% 217
2017
Q1 		$661K Sell
64,294
-121,114
-65% -$1.33M 0.1% 254
2016
Q4 		$1.58M Buy
+185,408
New +$1.45M 0.21% 224

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

EAM Investors's ASUR Position: Q2 2023 in Review

EAM Investors sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 139,551 shares — an estimated $2.02M sold.

EAM Investors first reported a position in ASUR in Q4 2016 and held it in 7 quarters. The position peaked at $2.02M in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • EAM Investors reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • EAM Investors sold 139,551 Asure Software shares in Q2 2023, an estimated $2.02M.
  • EAM Investors first reported a position in Asure Software in Q4 2016 and held it in 7 quarters.
  • EAM Investors's Asure Software position peaked at $2.02M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.