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Engineers Gate Manager’s Asure Software ASUR Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-32,525
Closed -$308K – 1961
2023
Q3 		$308K Sell
32,525
-6,000
-16% -$72.6K 0.01% 1306
2023
Q2 		$468K Buy
38,525
+25,099
+187% +$334K 0.02% 1074
2023
Q1 		$195K Buy
+13,426
New +$158K 0.01% 1429
2018
Q3 		– Sell
-14,211
Closed -$227K – 902
2018
Q2 		$227K Buy
+14,211
New +$232K 0.02% 749

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Engineers Gate Manager's ASUR Position: Q4 2023 in Review

Engineers Gate Manager sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 32,525 shares — an estimated $308K sold.

Engineers Gate Manager first reported a position in ASUR in Q2 2018 and held it in 4 quarters. The position peaked at $468K in Q2 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Engineers Gate Manager reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 32,525 Asure Software shares in Q4 2023, an estimated $308K.
  • Engineers Gate Manager first reported a position in Asure Software in Q2 2018 and held it in 4 quarters.
  • Engineers Gate Manager's Asure Software position peaked at $468K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.