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Graham Capital Management’s Asure Software ASUR Stock Holding History

Graham Capital 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
Q3 		– Sell
-18,294
Closed -$222K – 1007
2023
Q2 		$222K Buy
+18,294
New +$244K 0.01% 782

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Graham Capital Management's ASUR Position: Q3 2023 in Review

Graham Capital Management sold out of Asure Software (ASUR) in Q3 2023, closing a stake of 18,294 shares — an estimated $222K sold.

Graham Capital Management first reported a position in ASUR in Q2 2023 and held it in 1 quarter. The position peaked at $222K in Q2 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q3 2023.

  • Graham Capital Management reported no remaining Asure Software position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 18,294 Asure Software shares in Q3 2023, an estimated $222K.
  • Graham Capital Management first reported a position in Asure Software in Q2 2023 and held it in 1 quarter.
  • Graham Capital Management's Asure Software position peaked at $222K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.