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HRT Financial’s Asure Software ASUR Stock Holding History

HRT Financial’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
Q2 		– Sell
-52,440
Closed -$760K – 2442
2023
Q1 		$760K Buy
+52,440
New +$619K 0.01% 1098
2021
Q4 		– Sell
-42,342
Closed -$381K – 3156
2021
Q3 		$381K Sell
42,342
-4,858
-10% -$42.7K ﹤0.01% 2245
2021
Q2 		$418K Buy
+47,200
New +$387K ﹤0.01% 1922

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

HRT Financial's ASUR Position: Q2 2023 in Review

HRT Financial sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 52,440 shares — an estimated $760K sold.

HRT Financial first reported a position in ASUR in Q2 2021 and held it in 3 quarters. The position peaked at $760K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • HRT Financial reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 52,440 Asure Software shares in Q2 2023, an estimated $760K.
  • HRT Financial first reported a position in Asure Software in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Asure Software position peaked at $760K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.