Innealta Capital’s Asure Software ASUR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-30	Closed	-$252	–	273
2024 Q2	$252	Buy	+30	New	+$227	﹤0.01%	1578

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ASUR Position: Q3 2024 in Review

Innealta Capital sold out of Asure Software (ASUR) in Q3 2024, closing a stake of 30 shares — an estimated $252 sold.

Innealta Capital first reported a position in ASUR in Q2 2024 and held it in 1 quarter. The position peaked at $252 in Q2 2024. 95 funds tracked by Wall St. Rank hold ASUR as of Q3 2024.

Innealta Capital reported no remaining Asure Software position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 30 Asure Software shares in Q3 2024, an estimated $252.
Innealta Capital first reported a position in Asure Software in Q2 2024 and held it in 1 quarter.
Innealta Capital's Asure Software position peaked at $252 in Q2 2024.
95 funds tracked by Wall St. Rank held Asure Software as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.