Millennium Management’s Asure Software ASUR Stock Holding History

Millennium 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
2023 Q4	–	Sell	-253,944	Closed	-$2.4M	–	6067
2023 Q3	$2.4M	Sell	253,944 -279,648	-52%	-$3.38M	﹤0.01%	3384
2023 Q2	$6.49M	Buy	533,592 +49,637	+10%	+$661K	﹤0.01%	2414
2023 Q1	$7.02M	Buy	483,955 +473,904	+4,715%	+$5.59M	﹤0.01%	2291
2022 Q4	$94K	Sell	10,051 -107,051	-91%	-$763K	﹤0.01%	5602
2022 Q3	$670K	Buy	117,102 +73,818	+171%	+$403K	﹤0.01%	4699
2022 Q2	$247K	Buy	43,284 +14,305	+49%	+$85.2K	﹤0.01%	5518
2022 Q1	$172K	Sell	28,979 -18,188	-39%	-$126K	﹤0.01%	5893
2021 Q4	$369K	Buy	47,167 +2,836	+6%	+$24.8K	﹤0.01%	5324
2021 Q3	$399K	Sell	44,331 -74,873	-63%	-$658K	﹤0.01%	5559
2021 Q2	$1.06M	Buy	119,204 +96,287	+420%	+$789K	﹤0.01%	4609
2021 Q1	$175K	Sell	22,917 -35,350	-61%	-$283K	﹤0.01%	5531
2020 Q4	$414K	Buy	+58,267	New	+$444K	﹤0.01%	4344
2020 Q2	–	Sell	-62,476	Closed	-$372K	–	4151
2020 Q1	$372K	Buy	+62,476	New	+$485K	﹤0.01%	3044
2019 Q3	–	Sell	-69,101	Closed	-$569K	–	4139
2019 Q2	$569K	Buy	+69,101	New	+$476K	﹤0.01%	3134
2018 Q4	–	Sell	-106,223	Closed	-$1.32M	–	3731
2018 Q3	$1.32M	Buy	+106,223	New	+$1.55M	﹤0.01%	2714
2018 Q2	–	Sell	-102,178	Closed	-$1.25M	–	3777
2018 Q1	$1.25M	Buy	+102,178	New	+$1.49M	﹤0.01%	2581
2017 Q1	–	Sell	-10,066	Closed	-$86K	–	3470
2016 Q4	$86K	Buy	+10,066	New	+$78.6K	﹤0.01%	3210

Other funds holding ASUR

PCMF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

SST

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management's ASUR Position: Q4 2023 in Review

Millennium Management sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 253,944 shares — an estimated $2.4M sold.

Millennium Management first reported a position in ASUR in Q4 2016 and held it in 17 quarters. The position peaked at $7.02M in Q1 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

Millennium Management reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 253,944 Asure Software shares in Q4 2023, an estimated $2.4M.
Millennium Management first reported a position in Asure Software in Q4 2016 and held it in 17 quarters.
Millennium Management's Asure Software position peaked at $7.02M in Q1 2023.
108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.