Mercer Global Advisors
ASUR icon

Mercer Global Advisors’s Asure Software ASUR Stock Holding History

Mercer Global Advisors’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
-35,797
Closed -$519K – 1924
2023
Q1 		$519K Sell
35,797
-6,508
-15% -$76.8K ﹤0.01% 1184
2022
Q4 		$395K Buy
+42,305
New +$302K ﹤0.01% 1338

Other funds holding ASUR

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

Mercer Global Advisors's ASUR Position: Q2 2023 in Review

Mercer Global Advisors sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 35,797 shares — an estimated $519K sold.

Mercer Global Advisors first reported a position in ASUR in Q4 2022 and held it in 2 quarters. The position peaked at $519K in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Mercer Global Advisors reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 35,797 Asure Software shares in Q2 2023, an estimated $519K.
  • Mercer Global Advisors first reported a position in Asure Software in Q4 2022 and held it in 2 quarters.
  • Mercer Global Advisors's Asure Software position peaked at $519K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.