PCM
ASUR icon

Penn Capital Management’s Asure Software ASUR Stock Holding History

Penn Capital 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
2021
Q1 		– Sell
-35,546
Closed -$252K – 206
2020
Q4 		$252K Buy
+35,546
New +$271K 0.03% 191
2018
Q4 		– Sell
-41,849
Closed -$520K – 260
2018
Q3 		$520K Hold
41,849
– – 0.04% 228
2018
Q2 		$667K Buy
+41,849
New +$684K 0.05% 222

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

Penn Capital Management's ASUR Position: Q1 2021 in Review

Penn Capital Management sold out of Asure Software (ASUR) in Q1 2021, closing a stake of 35,546 shares — an estimated $252K sold.

Penn Capital Management first reported a position in ASUR in Q2 2018 and held it in 3 quarters. The position peaked at $667K in Q2 2018. 76 funds tracked by Wall St. Rank hold ASUR as of Q1 2021.

  • Penn Capital Management reported no remaining Asure Software position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 35,546 Asure Software shares in Q1 2021, an estimated $252K.
  • Penn Capital Management first reported a position in Asure Software in Q2 2018 and held it in 3 quarters.
  • Penn Capital Management's Asure Software position peaked at $667K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Asure Software as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.