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Raymond James Financial Services Advisors’s Asure Software ASUR Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q4 		– Sell
-20,625
Closed -$118K – 3262
2022
Q3 		$118K Sell
20,625
-1,630
-7% -$8.91K ﹤0.01% 2968
2022
Q2 		$127K Sell
22,255
-2,390
-10% -$14.2K ﹤0.01% 2976
2022
Q1 		$147K Sell
24,645
-2,450
-9% -$17K ﹤0.01% 3039
2021
Q4 		$212K Hold
27,095
– – ﹤0.01% 2938
2021
Q3 		$244K Sell
27,095
-1,100
-4% -$9.67K ﹤0.01% 2836
2021
Q2 		$250K Sell
28,195
-1,300
-4% -$10.7K ﹤0.01% 2845
2021
Q1 		$225K Buy
29,495
+165
+0.6% +$1.32K ﹤0.01% 2831
2020
Q4 		$208K Sell
29,330
-1,700
-5% -$13K ﹤0.01% 2692
2020
Q3 		$234K Sell
31,030
-7,975
-20% -$54.2K ﹤0.01% 2438
2020
Q2 		$251K Sell
39,005
-4,325
-10% -$27K ﹤0.01% 2346
2020
Q1 		$258K Sell
43,330
-15
-0% -$116 ﹤0.01% 1932
2019
Q4 		$355K Sell
43,345
-10,240
-19% -$85.4K ﹤0.01% 2211
2019
Q3 		$360K Sell
53,585
-1,700
-3% -$12.9K ﹤0.01% 2123
2019
Q2 		$455K Sell
55,285
-3,540
-6% -$24.4K ﹤0.01% 1992
2019
Q1 		$359K Sell
58,825
-775
-1% -$4.61K ﹤0.01% 2120
2018
Q4 		$303K Buy
59,600
+247
+0.4% +$2.03K ﹤0.01% 1991
2018
Q3 		$737K Buy
59,353
+1,650
+3% +$24K ﹤0.01% 1659
2018
Q2 		$920K Buy
57,703
+805
+1% +$13.1K ﹤0.01% 1469
2018
Q1 		$696K Buy
56,898
+34,185
+151% +$497K ﹤0.01% 1528
2017
Q4 		$321K Buy
+22,713
New +$296K ﹤0.01% 1981

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
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
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial Services Advisors's ASUR Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Asure Software (ASUR) in Q4 2022, closing a stake of 20,625 shares — an estimated $118K sold.

Raymond James Financial Services Advisors first reported a position in ASUR in Q4 2017 and held it in 20 quarters. The position peaked at $920K in Q2 2018. 60 funds tracked by Wall St. Rank hold ASUR as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Asure Software position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 20,625 Asure Software shares in Q4 2022, an estimated $118K.
  • Raymond James Financial Services Advisors first reported a position in Asure Software in Q4 2017 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Asure Software position peaked at $920K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Asure Software as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.