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Ergoteles’s Asure Software ASUR Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-17,253
Closed -$135K – 1203
2021
Q4 		$135K Sell
17,253
-47,118
-73% -$412K 0.01% 1110
2021
Q3 		$580K Sell
64,371
-415
-0.6% -$3.65K 0.02% 525
2021
Q2 		$575K Buy
64,786
+46,719
+259% +$383K 0.01% 740
2021
Q1 		$138K Buy
+18,067
New +$145K ﹤0.01% 711

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

Ergoteles's ASUR Position: Q1 2022 in Review

Ergoteles sold out of Asure Software (ASUR) in Q1 2022, closing a stake of 17,253 shares — an estimated $135K sold.

Ergoteles first reported a position in ASUR in Q1 2021 and held it in 4 quarters. The position peaked at $580K in Q3 2021. 49 funds tracked by Wall St. Rank hold ASUR as of Q1 2022.

  • Ergoteles reported no remaining Asure Software position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 17,253 Asure Software shares in Q1 2022, an estimated $135K.
  • Ergoteles first reported a position in Asure Software in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Asure Software position peaked at $580K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Asure Software as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.