PTC
ASUR icon

Petrus Trust Company’s Asure Software ASUR Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-13,998
Closed -$133K – 631
2023
Q4 		$133K Sell
13,998
-22,322
-61% -$187K 0.01% 577
2023
Q3 		$344K Buy
36,320
+7,826
+27% +$94.7K 0.04% 346
2023
Q2 		$346K Buy
28,494
+6,304
+28% +$84K 0.04% 298
2023
Q1 		$322K Buy
+22,190
New +$262K 0.04% 263

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Petrus Trust Company's ASUR Position: Q1 2024 in Review

Petrus Trust Company sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 13,998 shares — an estimated $133K sold.

Petrus Trust Company first reported a position in ASUR in Q1 2023 and held it in 4 quarters. The position peaked at $346K in Q2 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Petrus Trust Company reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 13,998 Asure Software shares in Q1 2024, an estimated $133K.
  • Petrus Trust Company first reported a position in Asure Software in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's Asure Software position peaked at $346K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.