O'Shaughnessy Asset Management’s Asure Software ASUR Stock Holding History

O'Shaughnessy Asset 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	-18,859	Closed	-$178K	–	1739
2023 Q3	$178K	Sell	18,859 -9,116	-33%	-$110K	﹤0.01%	1303
2023 Q2	$340K	Sell	27,975 -4,931	-15%	-$65.7K	0.01%	1013
2023 Q1	$477K	Buy	32,906 +20,943	+175%	+$247K	0.01%	882
2022 Q4	$112K	Buy	+11,963	New	+$85.3K	﹤0.01%	1187
2020 Q1	–	Sell	-1,263	Closed	-$10K	–	1317
2019 Q4	$10K	Buy	+1,263	New	+$10.5K	﹤0.01%	1293

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

O'Shaughnessy Asset Management's ASUR Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 18,859 shares — an estimated $178K sold.

O'Shaughnessy Asset Management first reported a position in ASUR in Q4 2019 and held it in 5 quarters. The position peaked at $477K in Q1 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,859 Asure Software shares in Q4 2023, an estimated $178K.
O'Shaughnessy Asset Management first reported a position in Asure Software in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Asure Software position peaked at $477K in Q1 2023.
108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.