QC
ASUR icon

Quadrature Capital’s Asure Software ASUR Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-68,183
Closed -$829K – 984
2023
Q2 		$829K Sell
68,183
-86,768
-56% -$1.16M 0.02% 455
2023
Q1 		$2.25M Buy
154,951
+142,762
+1,171% +$1.68M 0.06% 264
2022
Q4 		$114K Buy
+12,189
New +$86.9K ﹤0.01% 777

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quadrature Capital's ASUR Position: Q3 2023 in Review

Quadrature Capital sold out of Asure Software (ASUR) in Q3 2023, closing a stake of 68,183 shares — an estimated $829K sold.

Quadrature Capital first reported a position in ASUR in Q4 2022 and held it in 3 quarters. The position peaked at $2.25M in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q3 2023.

  • Quadrature Capital reported no remaining Asure Software position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 68,183 Asure Software shares in Q3 2023, an estimated $829K.
  • Quadrature Capital first reported a position in Asure Software in Q4 2022 and held it in 3 quarters.
  • Quadrature Capital's Asure Software position peaked at $2.25M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.