JF
ASUR icon

Jump Financial’s Asure Software ASUR Stock Holding History

Jump Financial’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
2023
Q4 		– Sell
-39,900
Closed -$377K – 1773
2023
Q3 		$377K Sell
39,900
-2,200
-5% -$26.6K 0.01% 1172
2023
Q2 		$512K Sell
42,100
-4,070
-9% -$54.2K 0.02% 1020
2023
Q1 		$669K Buy
+46,170
New +$545K 0.03% 769

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jump Financial's ASUR Position: Q4 2023 in Review

Jump Financial sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 39,900 shares — an estimated $377K sold.

Jump Financial first reported a position in ASUR in Q1 2023 and held it in 3 quarters. The position peaked at $669K in Q1 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Jump Financial reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Jump Financial sold 39,900 Asure Software shares in Q4 2023, an estimated $377K.
  • Jump Financial first reported a position in Asure Software in Q1 2023 and held it in 3 quarters.
  • Jump Financial's Asure Software position peaked at $669K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.