Jacobs Levy Equity Management

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

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Dimensional Fund Advisors

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