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IMA Advisory Services’s Asure Software ASUR Stock Holding History

IMA Advisory Services’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
2018
Q3 		– Sell
-737
Closed -$12K – 351
2018
Q2 		$12K Buy
+737
New +$12K 0.01% 251

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

IMA Advisory Services's ASUR Position: Q3 2018 in Review

IMA Advisory Services sold out of Asure Software (ASUR) in Q3 2018, closing a stake of 737 shares — an estimated $12K sold.

IMA Advisory Services first reported a position in ASUR in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

  • IMA Advisory Services reported no remaining Asure Software position as of Q3 2018 after selling out during the quarter.
  • IMA Advisory Services sold 737 Asure Software shares in Q3 2018, an estimated $12K.
  • IMA Advisory Services first reported a position in Asure Software in Q2 2018 and held it in 1 quarter.
  • IMA Advisory Services's Asure Software position peaked at $12K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.