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Hillsdale Investment Management’s Asure Software ASUR Stock Holding History

Hillsdale 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
2023
Q4 		– Sell
-358,890
Closed -$3.4M – 565
2023
Q3 		$3.4M Buy
358,890
+1,820
+0.5% +$22K 0.31% 128
2023
Q2 		$4.34M Buy
357,070
+7,070
+2% +$94.2K 0.4% 85
2023
Q1 		$5.08M Buy
+350,000
New +$4.13M 0.43% 77

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Hillsdale Investment Management's ASUR Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 358,890 shares — an estimated $3.4M sold.

Hillsdale Investment Management first reported a position in ASUR in Q1 2023 and held it in 3 quarters. The position peaked at $5.08M in Q1 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 358,890 Asure Software shares in Q4 2023, an estimated $3.4M.
  • Hillsdale Investment Management first reported a position in Asure Software in Q1 2023 and held it in 3 quarters.
  • Hillsdale Investment Management's Asure Software position peaked at $5.08M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.