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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return