Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Asure Software ASUR Stock Holding History

Jacobs Levy Equity Management’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
2021
Q4 		– Sell
-14,057
Closed -$127K – 970
2021
Q3 		$127K Buy
+14,057
New +$124K ﹤0.01% 1010
2021
Q1 		– Sell
-10,098
Closed -$72K – 1010
2020
Q4 		$72K Buy
+10,098
New +$77K ﹤0.01% 999
2020
Q3 		– Sell
-13,408
Closed -$86K – 1022
2020
Q2 		$86K Buy
+13,408
New +$83.7K ﹤0.01% 1013

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's ASUR Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Asure Software (ASUR) in Q4 2021, closing a stake of 14,057 shares — an estimated $127K sold.

Jacobs Levy Equity Management first reported a position in ASUR in Q2 2020 and held it in 3 quarters. The position peaked at $127K in Q3 2021. 59 funds tracked by Wall St. Rank hold ASUR as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Asure Software position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,057 Asure Software shares in Q4 2021, an estimated $127K.
  • Jacobs Levy Equity Management first reported a position in Asure Software in Q2 2020 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Asure Software position peaked at $127K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Asure Software as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.