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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

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

Parametric Portfolio Associates's ASUR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Asure Software (ASUR) stake by 18% in Q1 2022, buying an estimated $90.9K and bringing the position to 85,648 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Parametric Portfolio Associates first reported a position in ASUR in Q2 2018 and has held it in 16 quarters since. The position peaked at $861K in Q2 2019. 49 funds tracked by Wall St. Rank hold ASUR as of Q1 2022.

  • Parametric Portfolio Associates held 85,648 shares of Asure Software worth $510K as of Q1 2022.
  • Parametric Portfolio Associates bought 13,079 Asure Software shares in Q1 2022, an estimated $90.9K.
  • Asure Software made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3089 holding.
  • Parametric Portfolio Associates first reported a position in Asure Software in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Asure Software position peaked at $861K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Asure Software as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.