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Occudo Quantitative Strategies’s Asure Software ASUR Stock Holding History

Occudo Quantitative Strategies’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
-49,385
Closed -$467K – 795
2023
Q3 		$467K Buy
49,385
+18,882
+62% +$229K 0.06% 525
2023
Q2 		$371K Sell
30,503
-26,267
-46% -$350K 0.04% 668
2023
Q1 		$823K Buy
56,770
+43,899
+341% +$518K 0.07% 372
2022
Q4 		$120K Buy
+12,871
New +$91.8K 0.01% 834

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

Occudo Quantitative Strategies's ASUR Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 49,385 shares — an estimated $467K sold.

Occudo Quantitative Strategies first reported a position in ASUR in Q4 2022 and held it in 4 quarters. The position peaked at $823K in Q1 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 49,385 Asure Software shares in Q4 2023, an estimated $467K.
  • Occudo Quantitative Strategies first reported a position in Asure Software in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Asure Software position peaked at $823K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.