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Pacific Capital Wealth Advisors’s Asure Software ASUR Stock Holding History

Pacific Capital Wealth Advisors’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
2024
Q3 		– Sell
-4
Closed -$34 – 503
2024
Q2 		$34 Buy
+4
New +$30 ﹤0.01% 523

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Capital Wealth Advisors's ASUR Position: Q3 2024 in Review

Pacific Capital Wealth Advisors sold out of Asure Software (ASUR) in Q3 2024, closing a stake of 4 shares — an estimated $34 sold.

Pacific Capital Wealth Advisors first reported a position in ASUR in Q2 2024 and held it in 1 quarter. The position peaked at $34 in Q2 2024. 95 funds tracked by Wall St. Rank hold ASUR as of Q3 2024.

  • Pacific Capital Wealth Advisors reported no remaining Asure Software position as of Q3 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 4 Asure Software shares in Q3 2024, an estimated $34.
  • Pacific Capital Wealth Advisors first reported a position in Asure Software in Q2 2024 and held it in 1 quarter.
  • Pacific Capital Wealth Advisors's Asure Software position peaked at $34 in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q3 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.