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Eidelman Virant Capital’s Asure Software ASUR Stock Holding History

Eidelman Virant 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
2021
Q1 		– Sell
-10,000
Closed -$70K – 176
2020
Q4 		$70K Buy
+10,000
New +$76.2K 0.03% 168

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

Eidelman Virant Capital's ASUR Position: Q1 2021 in Review

Eidelman Virant Capital sold out of Asure Software (ASUR) in Q1 2021, closing a stake of 10,000 shares — an estimated $70K sold.

Eidelman Virant Capital first reported a position in ASUR in Q4 2020 and held it in 1 quarter. The position peaked at $70K in Q4 2020. 76 funds tracked by Wall St. Rank hold ASUR as of Q1 2021.

  • Eidelman Virant Capital reported no remaining Asure Software position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Asure Software shares in Q1 2021, an estimated $70K.
  • Eidelman Virant Capital first reported a position in Asure Software in Q4 2020 and held it in 1 quarter.
  • Eidelman Virant Capital's Asure Software position peaked at $70K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Asure Software as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.