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Empowered Funds’s Asure Software ASUR Stock Holding History

Empowered Funds’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
Q4 		– Sell
-16,241
Closed -$147K – 1677
2024
Q3 		$147K Sell
16,241
-19,092
-54% -$170K ﹤0.01% 1351
2024
Q2 		$297K Sell
35,333
-31,835
-47% -$241K 0.01% 1212
2024
Q1 		$523K Buy
67,168
+5,075
+8% +$45.5K 0.01% 1072
2023
Q4 		$591K Buy
62,093
+5,568
+10% +$46.5K 0.01% 954
2023
Q3 		$535K Buy
56,525
+4,582
+9% +$55.5K 0.02% 902
2023
Q2 		$632K Buy
+51,943
New +$692K 0.02% 749

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Empowered Funds's ASUR Position: Q4 2024 in Review

Empowered Funds sold out of Asure Software (ASUR) in Q4 2024, closing a stake of 16,241 shares — an estimated $147K sold.

Empowered Funds first reported a position in ASUR in Q2 2023 and held it in 6 quarters. The position peaked at $632K in Q2 2023. 92 funds tracked by Wall St. Rank hold ASUR as of Q4 2024.

  • Empowered Funds reported no remaining Asure Software position as of Q4 2024 after selling out during the quarter.
  • Empowered Funds sold 16,241 Asure Software shares in Q4 2024, an estimated $147K.
  • Empowered Funds first reported a position in Asure Software in Q2 2023 and held it in 6 quarters.
  • Empowered Funds's Asure Software position peaked at $632K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Asure Software as of Q4 2024.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.