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Element Capital Management’s Asure Software ASUR Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-11,610
Closed -$142K – 825
2018
Q1 		$142K Buy
+11,610
New +$169K ﹤0.01% 737

Other funds holding ASUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Element Capital Management's ASUR Position: Q2 2018 in Review

Element Capital Management sold out of Asure Software (ASUR) in Q2 2018, closing a stake of 11,610 shares — an estimated $142K sold.

Element Capital Management first reported a position in ASUR in Q1 2018 and held it in 1 quarter. The position peaked at $142K in Q1 2018. 96 funds tracked by Wall St. Rank hold ASUR as of Q2 2018.

  • Element Capital Management reported no remaining Asure Software position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 11,610 Asure Software shares in Q2 2018, an estimated $142K.
  • Element Capital Management first reported a position in Asure Software in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Asure Software position peaked at $142K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Asure Software as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.