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G2 Investment Partners Management’s Asure Software ASUR Stock Holding History

G2 Investment Partners 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
2023
Q4 		– Sell
-65,000
Closed -$615K – 87
2023
Q3 		$615K Buy
65,000
+25,128
+63% +$304K 0.15% 70
2023
Q2 		$485K Buy
+39,872
New +$531K 0.12% 76
2017
Q3 		– Sell
-224,068
Closed -$3.27M – 59
2017
Q2 		$3.27M Buy
224,068
+132,565
+145% +$1.71M 1.45% 25
2017
Q1 		$941K Buy
+91,503
New +$1M 0.37% 50

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

G2 Investment Partners Management's ASUR Position: Q4 2023 in Review

G2 Investment Partners Management sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 65,000 shares — an estimated $615K sold.

G2 Investment Partners Management first reported a position in ASUR in Q1 2017 and held it in 4 quarters. The position peaked at $3.27M in Q2 2017. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • G2 Investment Partners Management reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 65,000 Asure Software shares in Q4 2023, an estimated $615K.
  • G2 Investment Partners Management first reported a position in Asure Software in Q1 2017 and held it in 4 quarters.
  • G2 Investment Partners Management's Asure Software position peaked at $3.27M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.