Point72 Asset Management
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Point72 Asset Management’s Asure Software ASUR Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-4,045
Closed -$58.7K – 2164
2023
Q1 		$58.7K Buy
+4,045
New +$47.7K ﹤0.01% 1752
2018
Q4 		– Sell
-33,439
Closed -$415K – 957
2018
Q3 		$415K Sell
33,439
-16,561
-33% -$241K ﹤0.01% 936
2018
Q2 		$798K Buy
+50,000
New +$817K ﹤0.01% 849

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Point72 Asset Management's ASUR Position: Q2 2023 in Review

Point72 Asset Management sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 4,045 shares — an estimated $58.7K sold.

Point72 Asset Management first reported a position in ASUR in Q2 2018 and held it in 3 quarters. The position peaked at $798K in Q2 2018. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Point72 Asset Management reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 4,045 Asure Software shares in Q2 2023, an estimated $58.7K.
  • Point72 Asset Management first reported a position in Asure Software in Q2 2018 and held it in 3 quarters.
  • Point72 Asset Management's Asure Software position peaked at $798K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.