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Schonfeld Strategic Advisors’s Asure Software ASUR Stock Holding History

Schonfeld Strategic 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
2023
Q2 		– Sell
-17,878
Closed -$259K – 2120
2023
Q1 		$259K Buy
+17,878
New +$211K ﹤0.01% 1440
2018
Q3 		– Sell
-90,000
Closed -$1.44M – 798
2018
Q2 		$1.44M Buy
+90,000
New +$1.47M 0.08% 330

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

Schonfeld Strategic Advisors's ASUR Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 17,878 shares — an estimated $259K sold.

Schonfeld Strategic Advisors first reported a position in ASUR in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q2 2018. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,878 Asure Software shares in Q2 2023, an estimated $259K.
  • Schonfeld Strategic Advisors first reported a position in Asure Software in Q2 2018 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Asure Software position peaked at $1.44M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.