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Millrace Asset Group’s Asure Software ASUR Stock Holding History

Millrace Asset Group’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
2020
Q3 		– Sell
-239,603
Closed -$1.54M – 79
2020
Q2 		$1.54M Buy
+239,603
New +$1.49M 1.57% 25
2017
Q4 		– Sell
-13,396
Closed -$166K – 63
2017
Q3 		$166K Buy
+13,396
New +$166K 0.16% 61

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Millrace Asset Group's ASUR Position: Q3 2020 in Review

Millrace Asset Group sold out of Asure Software (ASUR) in Q3 2020, closing a stake of 239,603 shares — an estimated $1.54M sold.

Millrace Asset Group first reported a position in ASUR in Q3 2017 and held it in 2 quarters. The position peaked at $1.54M in Q2 2020. 71 funds tracked by Wall St. Rank hold ASUR as of Q3 2020.

  • Millrace Asset Group reported no remaining Asure Software position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 239,603 Asure Software shares in Q3 2020, an estimated $1.54M.
  • Millrace Asset Group first reported a position in Asure Software in Q3 2017 and held it in 2 quarters.
  • Millrace Asset Group's Asure Software position peaked at $1.54M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Asure Software as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.