Marshall Wace
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Marshall Wace’s Asure Software ASUR Stock Holding History

Marshall Wace’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
2024
Q2 		– Sell
-16,731
Closed -$130K – 2526
2024
Q1 		$130K Sell
16,731
-86,818
-84% -$779K ﹤0.01% 2282
2023
Q4 		$986K Sell
103,549
-5,072
-5% -$42.4K ﹤0.01% 1482
2023
Q3 		$1.03M Sell
108,621
-54,710
-33% -$662K ﹤0.01% 1495
2023
Q2 		$1.99M Sell
163,331
-99,471
-38% -$1.32M ﹤0.01% 1412
2023
Q1 		$3.81M Buy
262,802
+251,602
+2,246% +$2.97M 0.01% 1128
2022
Q4 		$105K Buy
+11,200
New +$79.9K ﹤0.01% 2785
2021
Q4 		– Sell
-22,534
Closed -$203K – 3838
2021
Q3 		$203K Sell
22,534
-8,829
-28% -$77.6K ﹤0.01% 2795
2021
Q2 		$278K Buy
+31,363
New +$257K ﹤0.01% 2347
2020
Q1 		– Sell
-16,776
Closed -$137K – 1616
2019
Q4 		$137K Buy
16,776
+249
+2% +$2.08K ﹤0.01% 1409
2019
Q3 		$111K Sell
16,527
-35,607
-68% -$271K ﹤0.01% 1382
2019
Q2 		$429K Sell
52,134
-287,008
-85% -$1.98M ﹤0.01% 1114
2019
Q1 		$2.07M Sell
339,142
-46,803
-12% -$278K 0.02% 726
2018
Q4 		$1.96M Buy
385,945
+198,233
+106% +$1.63M 0.02% 725
2018
Q3 		$2.33M Buy
+187,712
New +$2.73M 0.02% 646

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Marshall Wace's ASUR Position: Q2 2024 in Review

Marshall Wace sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 16,731 shares — an estimated $130K sold.

Marshall Wace first reported a position in ASUR in Q3 2018 and held it in 14 quarters. The position peaked at $3.81M in Q1 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

  • Marshall Wace reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 16,731 Asure Software shares in Q2 2024, an estimated $130K.
  • Marshall Wace first reported a position in Asure Software in Q3 2018 and held it in 14 quarters.
  • Marshall Wace's Asure Software position peaked at $3.81M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.