Parallax Volatility Advisers
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Parallax Volatility Advisers’s Asure Software ASUR Stock Holding History

Parallax Volatility Advisers’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
2020
Q3 		– Sell
-10,237
Closed -$66K – 3032
2020
Q2 		$66K Sell
10,237
-15,761
-61% -$98.3K ﹤0.01% 2465
2020
Q1 		$155K Sell
25,998
-959
-4% -$7.45K ﹤0.01% 2037
2019
Q4 		$221K Buy
+26,957
New +$225K ﹤0.01% 1985
2019
Q1 		– Sell
-363
Closed -$2K – 2751
2018
Q4 		$2K Buy
+363
New +$2.99K ﹤0.01% 2675

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Parallax Volatility Advisers's ASUR Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Asure Software (ASUR) in Q3 2020, closing a stake of 10,237 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in ASUR in Q4 2018 and held it in 4 quarters. The position peaked at $221K in Q4 2019. 71 funds tracked by Wall St. Rank hold ASUR as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Asure Software position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,237 Asure Software shares in Q3 2020, an estimated $66K.
  • Parallax Volatility Advisers first reported a position in Asure Software in Q4 2018 and held it in 4 quarters.
  • Parallax Volatility Advisers's Asure Software position peaked at $221K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Asure Software as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.