First Midwest Bank Trust Division’s Asure Software ASUR Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$221K	Hold	28,287	–	–	0.03%	352
2021 Q3	$255K	Sell	28,287 -6,469	-19%	-$56.9K	0.04%	329
2021 Q2	$308K	Sell	34,756 -985	-3%	-$8.07K	0.04%	322
2021 Q1	$273K	Sell	35,741 -3,646	-9%	-$29.2K	0.04%	335
2020 Q4	$280K	Sell	39,387 -11,982	-23%	-$91.4K	0.04%	315
2020 Q3	$388K	Buy	+51,369	New	+$349K	0.06%	266

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Midwest Bank Trust Division's ASUR Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Asure Software (ASUR) position steady in Q4 2021 at 28,287 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #352.

First Midwest Bank Trust Division first reported a position in ASUR in Q3 2020 and has held it in 6 quarters since. The position peaked at $388K in Q3 2020. 59 funds tracked by Wall St. Rank hold ASUR as of Q4 2021.

First Midwest Bank Trust Division held 28,287 shares of Asure Software worth $221K as of Q4 2021.
First Midwest Bank Trust Division left its Asure Software share count unchanged in Q4 2021.
Asure Software made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #352 holding.
First Midwest Bank Trust Division first reported a position in Asure Software in Q3 2020 and has held it in 6 quarters since.
First Midwest Bank Trust Division's Asure Software position peaked at $388K in Q3 2020.
59 funds tracked by Wall St. Rank held Asure Software as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.