RBF Capital’s Asure Software ASUR Stock Holding History

RBF 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 Q4	–	Sell	-39,455	Closed	-$373K	–	551
2023 Q3	$373K	Sell	39,455 -10,745	-21%	-$130K	0.02%	395
2023 Q2	$610K	Sell	50,200 -40,800	-45%	-$543K	0.04%	333
2023 Q1	$1.32M	Hold	91,000	–	–	0.1%	211
2022 Q4	$850K	Hold	91,000	–	–	0.06%	261
2022 Q3	$521K	Hold	91,000	–	–	0.04%	328
2022 Q2	$519K	Sell	91,000 -9,000	-9%	-$53.6K	0.04%	345
2022 Q1	$599K	Hold	100,000	–	–	0.04%	343
2021 Q4	$783K	Sell	100,000 -178,975	-64%	-$1.56M	0.05%	307
2021 Q3	$2.51M	Hold	278,975	–	–	0.14%	144
2021 Q2	$2.48M	Buy	+278,975	New	+$2.29M	0.14%	147
2020 Q2	–	Sell	-10,200	Closed	-$61K	–	391
2020 Q1	$61K	Buy	+10,200	New	+$79.2K	0.01%	356

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RBF Capital's ASUR Position: Q4 2023 in Review

RBF Capital sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 39,455 shares — an estimated $373K sold.

RBF Capital first reported a position in ASUR in Q1 2020 and held it in 11 quarters. The position peaked at $2.51M in Q3 2021. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

RBF Capital reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 39,455 Asure Software shares in Q4 2023, an estimated $373K.
RBF Capital first reported a position in Asure Software in Q1 2020 and held it in 11 quarters.
RBF Capital's Asure Software position peaked at $2.51M in Q3 2021.
108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.