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Leonteq Securities AG’s Asure Software ASUR Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-1,000
Closed -$14.5K – 1231
2023
Q1 		$14.5K Buy
+1,000
New +$11.8K ﹤0.01% 967

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Leonteq Securities AG's ASUR Position: Q2 2023 in Review

Leonteq Securities AG sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 1,000 shares — an estimated $14.5K sold.

Leonteq Securities AG first reported a position in ASUR in Q1 2023 and held it in 1 quarter. The position peaked at $14.5K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Leonteq Securities AG reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,000 Asure Software shares in Q2 2023, an estimated $14.5K.
  • Leonteq Securities AG first reported a position in Asure Software in Q1 2023 and held it in 1 quarter.
  • Leonteq Securities AG's Asure Software position peaked at $14.5K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.