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Invenire Partners’s Asure Software ASUR Stock Holding History

Invenire Partners’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
2022
Q2 		– Sell
-259,524
Closed -$1.54M – 30
2022
Q1 		$1.54M Sell
259,524
-15,476
-6% -$108K 1.94% 24
2021
Q4 		$2.15M Buy
+275,000
New +$2.4M 2.28% 22

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invenire Partners's ASUR Position: Q2 2022 in Review

Invenire Partners sold out of Asure Software (ASUR) in Q2 2022, closing a stake of 259,524 shares — an estimated $1.54M sold.

Invenire Partners first reported a position in ASUR in Q4 2021 and held it in 2 quarters. The position peaked at $2.15M in Q4 2021. 46 funds tracked by Wall St. Rank hold ASUR as of Q2 2022.

  • Invenire Partners reported no remaining Asure Software position as of Q2 2022 after selling out during the quarter.
  • Invenire Partners sold 259,524 Asure Software shares in Q2 2022, an estimated $1.54M.
  • Invenire Partners first reported a position in Asure Software in Q4 2021 and held it in 2 quarters.
  • Invenire Partners's Asure Software position peaked at $2.15M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Asure Software as of Q2 2022.

Based on Invenire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.