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Quadrant Capital Group’s Asure Software ASUR Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-1,092
Closed -$8K – 2291
2019
Q2 		$8K Hold
1,092
– – ﹤0.01% 1852
2019
Q1 		$6K Buy
+1,092
New +$6.49K ﹤0.01% 1812

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Quadrant Capital Group's ASUR Position: Q3 2019 in Review

Quadrant Capital Group sold out of Asure Software (ASUR) in Q3 2019, closing a stake of 1,092 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in ASUR in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 48 funds tracked by Wall St. Rank hold ASUR as of Q3 2019.

  • Quadrant Capital Group reported no remaining Asure Software position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,092 Asure Software shares in Q3 2019, an estimated $8K.
  • Quadrant Capital Group first reported a position in Asure Software in Q1 2019 and held it in 2 quarters.
  • Quadrant Capital Group's Asure Software position peaked at $8K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Asure Software as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.