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Huntington National Bank’s Asure Software ASUR Stock Holding History

Huntington National Bank’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
2024
Q4 		– Sell
-7,055
Closed -$63.8K – 4161
2024
Q3 		$63.8K Buy
+7,055
New +$62.9K ﹤0.01% 1089

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Huntington National Bank's ASUR Position: Q4 2024 in Review

Huntington National Bank sold out of Asure Software (ASUR) in Q4 2024, closing a stake of 7,055 shares — an estimated $63.8K sold.

Huntington National Bank first reported a position in ASUR in Q3 2024 and held it in 1 quarter. The position peaked at $63.8K in Q3 2024. 92 funds tracked by Wall St. Rank hold ASUR as of Q4 2024.

  • Huntington National Bank reported no remaining Asure Software position as of Q4 2024 after selling out during the quarter.
  • Huntington National Bank sold 7,055 Asure Software shares in Q4 2024, an estimated $63.8K.
  • Huntington National Bank first reported a position in Asure Software in Q3 2024 and held it in 1 quarter.
  • Huntington National Bank's Asure Software position peaked at $63.8K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Asure Software as of Q4 2024.

Based on Huntington National Bank's 13F filing for Q4 2024, filed 12 Feb 2025.