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Roubaix Capital’s Asure Software ASUR Stock Holding History

Roubaix 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
2024
Q2 		– Sell
-240,919
Closed -$1.87M – 47
2024
Q1 		$1.87M Buy
+240,919
New +$2.16M 1.19% 37

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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Roubaix Capital's ASUR Position: Q2 2024 in Review

Roubaix Capital sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 240,919 shares — an estimated $1.87M sold.

Roubaix Capital first reported a position in ASUR in Q1 2024 and held it in 1 quarter. The position peaked at $1.87M in Q1 2024. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

  • Roubaix Capital reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
  • Roubaix Capital sold 240,919 Asure Software shares in Q2 2024, an estimated $1.87M.
  • Roubaix Capital first reported a position in Asure Software in Q1 2024 and held it in 1 quarter.
  • Roubaix Capital's Asure Software position peaked at $1.87M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.