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Northpointe Capital’s Asure Software ASUR Stock Holding History

Northpointe Capital’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
2018
Q3 		– Sell
-239,588
Closed -$3.82M – 172
2018
Q2 		$3.82M Sell
239,588
-145,889
-38% -$2.38M 0.51% 81
2018
Q1 		$4.72M Sell
385,477
-40,233
-9% -$585K 0.59% 59
2017
Q4 		$6.01M Sell
425,710
-118,708
-22% -$1.55M 0.67% 43
2017
Q3 		$6.76M Buy
544,418
+137,769
+34% +$1.71M 0.72% 48
2017
Q2 		$5.94M Buy
+406,649
New +$5.23M 0.62% 61
2017
Q1 		– Sell
-194,960
Closed -$1.66M – 175
2016
Q4 		$1.66M Buy
+194,960
New +$1.52M 0.17% 160

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Northpointe Capital's ASUR Position: Q3 2018 in Review

Northpointe Capital sold out of Asure Software (ASUR) in Q3 2018, closing a stake of 239,588 shares — an estimated $3.82M sold.

Northpointe Capital first reported a position in ASUR in Q4 2016 and held it in 6 quarters. The position peaked at $6.76M in Q3 2017. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

  • Northpointe Capital reported no remaining Asure Software position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 239,588 Asure Software shares in Q3 2018, an estimated $3.82M.
  • Northpointe Capital first reported a position in Asure Software in Q4 2016 and held it in 6 quarters.
  • Northpointe Capital's Asure Software position peaked at $6.76M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.