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Premier Asset Management’s Asure Software ASUR Stock Holding History

Premier 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
2021
Q3 		– Sell
-39,719
Closed -$352K – 164
2021
Q2 		$352K Buy
39,719
+8,708
+28% +$71.4K 0.05% 168
2021
Q1 		$237K Buy
31,011
+6,717
+28% +$53.8K 0.04% 171
2020
Q4 		$172K Buy
24,294
+6,246
+35% +$47.6K 0.04% 169
2020
Q3 		$136K Buy
+18,048
New +$123K 0.03% 143

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Premier Asset Management's ASUR Position: Q3 2021 in Review

Premier Asset Management sold out of Asure Software (ASUR) in Q3 2021, closing a stake of 39,719 shares — an estimated $352K sold.

Premier Asset Management first reported a position in ASUR in Q3 2020 and held it in 4 quarters. The position peaked at $352K in Q2 2021. 66 funds tracked by Wall St. Rank hold ASUR as of Q3 2021.

  • Premier Asset Management reported no remaining Asure Software position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 39,719 Asure Software shares in Q3 2021, an estimated $352K.
  • Premier Asset Management first reported a position in Asure Software in Q3 2020 and held it in 4 quarters.
  • Premier Asset Management's Asure Software position peaked at $352K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Asure Software as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.