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Prescott Group Capital Management’s Asure Software ASUR Stock Holding History

Prescott Group Capital 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
2019
Q1 		– Sell
-300,088
Closed -$1.52M – 167
2018
Q4 		$1.52M Buy
+300,088
New +$2.47M 0.3% 88

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Prescott Group Capital Management's ASUR Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Asure Software (ASUR) in Q1 2019, closing a stake of 300,088 shares — an estimated $1.52M sold.

Prescott Group Capital Management first reported a position in ASUR in Q4 2018 and held it in 1 quarter. The position peaked at $1.52M in Q4 2018. 65 funds tracked by Wall St. Rank hold ASUR as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Asure Software position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 300,088 Asure Software shares in Q1 2019, an estimated $1.52M.
  • Prescott Group Capital Management first reported a position in Asure Software in Q4 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Asure Software position peaked at $1.52M in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Asure Software as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.