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Quantbot Technologies’s Asure Software ASUR Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-5,475
Closed -$42.6K – 1423
2024
Q1 		$42.6K Buy
+5,475
New +$49.1K ﹤0.01% 1348
2023
Q4 		– Sell
-19,980
Closed -$189K – 1559
2023
Q3 		$189K Buy
19,980
+14,387
+257% +$174K 0.01% 924
2023
Q2 		$68K Sell
5,593
-6,635
-54% -$88.4K ﹤0.01% 1263
2023
Q1 		$177K Buy
+12,228
New +$144K 0.01% 937

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $322M AUM 92.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quantbot Technologies's ASUR Position: Q2 2024 in Review

Quantbot Technologies sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 5,475 shares — an estimated $42.6K sold.

Quantbot Technologies first reported a position in ASUR in Q1 2023 and held it in 4 quarters. The position peaked at $189K in Q3 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

  • Quantbot Technologies reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,475 Asure Software shares in Q2 2024, an estimated $42.6K.
  • Quantbot Technologies first reported a position in Asure Software in Q1 2023 and held it in 4 quarters.
  • Quantbot Technologies's Asure Software position peaked at $189K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.