Renaissance Technologies
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Renaissance Technologies’s Asure Software ASUR Stock Holding History

Renaissance 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
Q1 		– Sell
-53,000
Closed -$505K – 3693
2023
Q4 		$505K Sell
53,000
-15,600
-23% -$130K ﹤0.01% 2770
2023
Q3 		$649K Sell
68,600
-12,973
-16% -$157K ﹤0.01% 2590
2023
Q2 		$992K Sell
81,573
-36,927
-31% -$492K ﹤0.01% 2473
2023
Q1 		$1.72M Buy
+118,500
New +$1.4M ﹤0.01% 2124
2022
Q4 		– Sell
-26,800
Closed -$153K – 4101
2022
Q3 		$153K Buy
26,800
+2,500
+10% +$13.7K ﹤0.01% 3470
2022
Q2 		$139K Sell
24,300
-76,600
-76% -$456K ﹤0.01% 3758
2022
Q1 		$600K Sell
100,900
-50,904
-34% -$354K ﹤0.01% 3071
2021
Q4 		$1.19M Sell
151,804
-25,996
-15% -$227K ﹤0.01% 2515
2021
Q3 		$1.6M Sell
177,800
-41,900
-19% -$368K ﹤0.01% 2261
2021
Q2 		$1.95M Buy
219,700
+120,937
+122% +$991K ﹤0.01% 2277
2021
Q1 		$755K Buy
98,763
+33,747
+52% +$270K ﹤0.01% 2735
2020
Q4 		$462K Buy
65,016
+54,608
+525% +$416K ﹤0.01% 2854
2020
Q3 		$79K Buy
+10,408
New +$70.7K ﹤0.01% 3238
2019
Q1 		– Sell
-48,300
Closed -$245K – 3433
2018
Q4 		$245K Sell
48,300
-79,500
-62% -$655K ﹤0.01% 3083
2018
Q3 		$1.59M Sell
127,800
-13,100
-9% -$191K ﹤0.01% 2394
2018
Q2 		$2.25M Buy
+140,900
New +$2.3M ﹤0.01% 2207
2017
Q4 		– Sell
-165,876
Closed -$2.06M – 3322
2017
Q3 		$2.06M Sell
165,876
-297,000
-64% -$3.68M ﹤0.01% 2288
2017
Q2 		$6.76M Buy
462,876
+47,400
+11% +$610K 0.01% 1503
2017
Q1 		$4.27M Buy
415,476
+13,600
+3% +$149K 0.01% 1786
2016
Q4 		$3.42M Buy
401,876
+129,400
+47% +$1.01M 0.01% 1913
2016
Q3 		$1.75M Buy
272,476
+17,000
+7% +$90.2K ﹤0.01% 2271
2016
Q2 		$1.2M Hold
255,476
– – ﹤0.01% 2452
2016
Q1 		$1.37M Buy
255,476
+1,600
+0.6% +$8.48K ﹤0.01% 2430
2015
Q4 		$1.15M Buy
253,876
+900
+0.4% +$4.66K ﹤0.01% 2398
2015
Q3 		$1.42M Buy
252,976
+3,200
+1% +$18.7K ﹤0.01% 2204
2015
Q2 		$1.51M Buy
249,776
+3,500
+1% +$20.6K ﹤0.01% 2234
2015
Q1 		$1.42M Buy
246,276
+5,500
+2% +$31.7K ﹤0.01% 2115
2014
Q4 		$1.36M Buy
240,776
+2,900
+1% +$15K ﹤0.01% 1982
2014
Q3 		$1.2M Buy
237,876
+1,500
+0.6% +$8.01K ﹤0.01% 1937
2014
Q2 		$1.43M Buy
236,376
+700
+0.3% +$4.3K ﹤0.01% 1898
2014
Q1 		$1.56M Sell
235,676
-400
-0.2% -$2.36K ﹤0.01% 1882
2013
Q4 		$1.32M Sell
236,076
-12,500
-5% -$63.7K ﹤0.01% 1945
2013
Q3 		$1.07M Sell
248,576
-5,500
-2% -$28.3K ﹤0.01% 1979
2013
Q2 		$1.47M Buy
+254,076
New +$1.44M ﹤0.01% 1745

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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 $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Renaissance Technologies's ASUR Position: Q1 2024 in Review

Renaissance Technologies sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 53,000 shares — an estimated $505K sold.

Renaissance Technologies first reported a position in ASUR in Q2 2013 and held it in 34 quarters. The position peaked at $6.76M in Q2 2017. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Renaissance Technologies reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 53,000 Asure Software shares in Q1 2024, an estimated $505K.
  • Renaissance Technologies first reported a position in Asure Software in Q2 2013 and held it in 34 quarters.
  • Renaissance Technologies's Asure Software position peaked at $6.76M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.