Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Asure Software ASUR Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-6,400
Closed -$53.8K – 3290
2024
Q2 		$53.8K Sell
6,400
-32,025
-83% -$242K ﹤0.01% 2731
2024
Q1 		$299K Sell
38,425
-6,095
-14% -$54.7K ﹤0.01% 2819
2023
Q4 		$424K Buy
44,520
+7,140
+19% +$59.7K ﹤0.01% 2385
2023
Q3 		$354K Buy
37,380
+18,305
+96% +$222K ﹤0.01% 2177
2023
Q2 		$232K Sell
19,075
-33,784
-64% -$450K ﹤0.01% 1735
2023
Q1 		$766K Buy
52,859
+37,587
+246% +$444K ﹤0.01% 1402
2022
Q4 		$143K Buy
+15,272
New +$109K ﹤0.01% 1911
2020
Q2 		– Sell
-75,532
Closed -$450K – 1704
2020
Q1 		$450K Sell
75,532
-50,960
-40% -$396K 0.02% 596
2019
Q4 		$1.03M Buy
+126,492
New +$1.06M 0.03% 595

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASUR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Asure Software (ASUR) in Q3 2024, closing a stake of 6,400 shares — an estimated $53.8K sold.

Qube Research & Technologies (QRT) first reported a position in ASUR in Q4 2019 and held it in 9 quarters. The position peaked at $1.03M in Q4 2019. 95 funds tracked by Wall St. Rank hold ASUR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Asure Software position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,400 Asure Software shares in Q3 2024, an estimated $53.8K.
  • Qube Research & Technologies (QRT) first reported a position in Asure Software in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Asure Software position peaked at $1.03M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.