Paloma Partners’s Asure Software ASUR Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-67,500	Closed	-$556K	–	1945
2019 Q2	$556K	Buy	+67,500	New	+$465K	0.01%	982

Other funds holding ASUR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

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

Royce & Associates New York $10.1B AUM 42.88% 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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Paloma Partners's ASUR Position: Q3 2019 in Review

Paloma Partners sold out of Asure Software (ASUR) in Q3 2019, closing a stake of 67,500 shares — an estimated $556K sold.

Paloma Partners first reported a position in ASUR in Q2 2019 and held it in 1 quarter. The position peaked at $556K in Q2 2019. 48 funds tracked by Wall St. Rank hold ASUR as of Q3 2019.

Paloma Partners reported no remaining Asure Software position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 67,500 Asure Software shares in Q3 2019, an estimated $556K.
Paloma Partners first reported a position in Asure Software in Q2 2019 and held it in 1 quarter.
Paloma Partners's Asure Software position peaked at $556K in Q2 2019.
48 funds tracked by Wall St. Rank held Asure Software as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.