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Panagora Asset Management’s Asure Software ASUR Stock Holding History

Panagora 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
2024
Q3 		– Sell
-71,469
Closed -$600K – 1198
2024
Q2 		$600K Sell
71,469
-10,526
-13% -$79.6K ﹤0.01% 872
2024
Q1 		$638K Sell
81,995
-645
-0.8% -$5.79K ﹤0.01% 920
2023
Q4 		$787K Buy
82,640
+15,685
+23% +$131K ﹤0.01% 887
2023
Q3 		$633K Buy
66,955
+20,532
+44% +$248K ﹤0.01% 912
2023
Q2 		$565K Buy
+46,423
New +$618K ﹤0.01% 954
2021
Q2 		– Sell
-347
Closed -$3K – 2770
2021
Q1 		$3K Hold
347
– – ﹤0.01% 2652
2020
Q4 		$2K Hold
347
– – ﹤0.01% 2602
2020
Q3 		$3K Buy
+347
New +$2.36K ﹤0.01% 2531

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's ASUR Position: Q3 2024 in Review

Panagora Asset Management sold out of Asure Software (ASUR) in Q3 2024, closing a stake of 71,469 shares — an estimated $600K sold.

Panagora Asset Management first reported a position in ASUR in Q3 2020 and held it in 8 quarters. The position peaked at $787K in Q4 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q3 2024.

  • Panagora Asset Management reported no remaining Asure Software position as of Q3 2024 after selling out during the quarter.
  • Panagora Asset Management sold 71,469 Asure Software shares in Q3 2024, an estimated $600K.
  • Panagora Asset Management first reported a position in Asure Software in Q3 2020 and held it in 8 quarters.
  • Panagora Asset Management's Asure Software position peaked at $787K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.