Parametric Portfolio Associates’s Asure Software ASUR Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$510K	Buy	85,648 +13,079	+18%	+$90.9K	﹤0.01%	3089
2021 Q4	$568K	Buy	72,569 +382	+0.5%	+$3.34K	﹤0.01%	3019
2021 Q3	$650K	Sell	72,187 -2,726	-4%	-$24K	﹤0.01%	2983
2021 Q2	$664K	Buy	74,913 +681	+0.9%	+$5.58K	﹤0.01%	2963
2021 Q1	$567K	Buy	74,232 +2,501	+3%	+$20K	﹤0.01%	3445
2020 Q4	$509K	Sell	71,731 -672	-0.9%	-$5.12K	﹤0.01%	3376
2020 Q3	$547K	Sell	72,403 -2,647	-4%	-$18K	﹤0.01%	3227
2020 Q2	$483K	Sell	75,050 -10,949	-13%	-$68.3K	﹤0.01%	3288
2020 Q1	$513K	Sell	85,999 -4,931	-5%	-$38.3K	﹤0.01%	3146
2019 Q4	$744K	Sell	90,930 -5,903	-6%	-$49.3K	﹤0.01%	3207
2019 Q3	$650K	Sell	96,833 -7,788	-7%	-$59.3K	﹤0.01%	3241
2019 Q2	$861K	Buy	104,621 +1,236	+1%	+$8.51K	﹤0.01%	3121
2019 Q1	$632K	Buy	103,385 +9,208	+10%	+$54.7K	﹤0.01%	3233
2018 Q4	$478K	Buy	94,177 +45,316	+93%	+$373K	﹤0.01%	3334
2018 Q3	$607K	Buy	48,861 +33,263	+213%	+$484K	﹤0.01%	3340
2018 Q2	$249K	Buy	+15,598	New	+$255K	﹤0.01%	3628

Other funds holding ASUR

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Dimensional Fund Advisors

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

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Invenire Partners Ridgefield, Connecticut $65.3M AUM 18.1% 1-Year Est. Return