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Essex Investment Management’s Asure Software ASUR Stock Holding History

Essex Investment 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
Q3 		– Sell
-111,222
Closed -$1.77M – 402
2018
Q2 		$1.77M Buy
111,222
+133
+0.1% +$2.17K 0.22% 136
2018
Q1 		$1.36M Sell
111,089
-8,087
-7% -$118K 0.18% 164
2017
Q4 		$1.68M Buy
+119,176
New +$1.55M 0.22% 143

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Essex Investment Management's ASUR Position: Q3 2018 in Review

Essex Investment Management sold out of Asure Software (ASUR) in Q3 2018, closing a stake of 111,222 shares — an estimated $1.77M sold.

Essex Investment Management first reported a position in ASUR in Q4 2017 and held it in 3 quarters. The position peaked at $1.77M in Q2 2018. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

  • Essex Investment Management reported no remaining Asure Software position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 111,222 Asure Software shares in Q3 2018, an estimated $1.77M.
  • Essex Investment Management first reported a position in Asure Software in Q4 2017 and held it in 3 quarters.
  • Essex Investment Management's Asure Software position peaked at $1.77M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.