New Jersey Better Educational Savings Trust’s Asure Software ASUR Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-18,700	Closed	-$141K	–	95
2020 Q3	$141K	Hold	18,700	–	–	0.23%	92
2020 Q2	$120K	Hold	18,700	–	–	0.22%	89
2020 Q1	$111K	Hold	18,700	–	–	0.26%	73
2019 Q4	$153K	Sell	18,700 -300	-2%	-$2.5K	0.26%	106
2019 Q3	$127K	Hold	19,000	–	–	0.18%	148
2019 Q2	$156K	Sell	19,000 -2,000	-10%	-$13.8K	0.21%	154
2019 Q1	$128K	Sell	21,000 -3,000	-13%	-$17.8K	0.17%	162
2018 Q4	$122K	Buy	24,000 +2,000	+9%	+$16.5K	0.16%	169
2018 Q3	$273K	Buy	+22,000	New	+$320K	0.28%	147

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

ACM

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

PRCP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ASUR Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of Asure Software (ASUR) in Q4 2020, closing a stake of 18,700 shares — an estimated $141K sold.

New Jersey Better Educational Savings Trust first reported a position in ASUR in Q3 2018 and held it in 9 quarters. The position peaked at $273K in Q3 2018. 80 funds tracked by Wall St. Rank hold ASUR as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining Asure Software position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 18,700 Asure Software shares in Q4 2020, an estimated $141K.
New Jersey Better Educational Savings Trust first reported a position in Asure Software in Q3 2018 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Asure Software position peaked at $273K in Q3 2018.
80 funds tracked by Wall St. Rank held Asure Software as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.