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Quarry LP’s Asure Software ASUR Stock Holding History

Quarry LP’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
Q1 		– Sell
-374
Closed -$3.56K – 1640
2023
Q4 		$3.56K Buy
+374
New +$3.13K ﹤0.01% 1294

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
NIM
Needham Investment Management New York $3.33B AUM 163.16% 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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quarry LP's ASUR Position: Q1 2024 in Review

Quarry LP sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 374 shares — an estimated $3.56K sold.

Quarry LP first reported a position in ASUR in Q4 2023 and held it in 1 quarter. The position peaked at $3.56K in Q4 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Quarry LP reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 374 Asure Software shares in Q1 2024, an estimated $3.56K.
  • Quarry LP first reported a position in Asure Software in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Asure Software position peaked at $3.56K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.