PMEF
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Point72 Middle East FZE’s Asure Software ASUR Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-1,653
Closed -$15.6K – 1493
2023
Q3 		$15.6K Sell
1,653
-1,909
-54% -$23.1K ﹤0.01% 1328
2023
Q2 		$43.3K Sell
3,562
-183
-5% -$2.44K ﹤0.01% 1310
2023
Q1 		$54.3K Buy
+3,745
New +$44.2K ﹤0.01% 1255

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's ASUR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 1,653 shares — an estimated $15.6K sold.

Point72 Middle East FZE first reported a position in ASUR in Q1 2023 and held it in 3 quarters. The position peaked at $54.3K in Q1 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,653 Asure Software shares in Q4 2023, an estimated $15.6K.
  • Point72 Middle East FZE first reported a position in Asure Software in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Asure Software position peaked at $54.3K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.