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Monashee Investment Management’s Asure Software ASUR Stock Holding History

Monashee Investment 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
-59,301
Closed -$561K – 51
2023
Q3 		$561K Buy
+59,301
New +$718K 0.23% 68
2018
Q2 		– Hold
0
– – – 96
2017
Q4 		– Hold
0
– – – 89

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Monashee Investment Management's ASUR Position: Q4 2023 in Review

Monashee Investment Management sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 59,301 shares — an estimated $561K sold.

Monashee Investment Management first reported a position in ASUR in Q3 2023 and held it in 1 quarter. The position peaked at $561K in Q3 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Monashee Investment Management reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 59,301 Asure Software shares in Q4 2023, an estimated $561K.
  • Monashee Investment Management first reported a position in Asure Software in Q3 2023 and held it in 1 quarter.
  • Monashee Investment Management's Asure Software position peaked at $561K in Q3 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.