PP
ASUR icon

Prudential plc’s Asure Software ASUR Stock Holding History

Prudential plc’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
2018
Q2 		– Sell
-275,497
Closed -$3.37M – 726
2018
Q1 		$3.37M Sell
275,497
-25,106
-8% -$365K 0.01% 421
2017
Q4 		$4.25M Sell
300,603
-29,397
-9% -$383K 0.01% 406
2017
Q3 		$4.1M Buy
330,000
+105,000
+47% +$1.3M 0.01% 408
2017
Q2 		$3.29M Buy
+225,000
New +$2.89M 0.01% 427

Other funds holding ASUR

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Prudential plc's ASUR Position: Q2 2018 in Review

Prudential plc sold out of Asure Software (ASUR) in Q2 2018, closing a stake of 275,497 shares — an estimated $3.37M sold.

Prudential plc first reported a position in ASUR in Q2 2017 and held it in 4 quarters. The position peaked at $4.25M in Q4 2017. 96 funds tracked by Wall St. Rank hold ASUR as of Q2 2018.

  • Prudential plc reported no remaining Asure Software position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 275,497 Asure Software shares in Q2 2018, an estimated $3.37M.
  • Prudential plc first reported a position in Asure Software in Q2 2017 and held it in 4 quarters.
  • Prudential plc's Asure Software position peaked at $4.25M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Asure Software as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.