Sentinus LLC’s Asure Software ASUR Stock Holding History

Sentinus LLC’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
2026 Q1	–	Sell	-50,000	Closed	-$471K	–	604
2025 Q4	$471K	Buy	+50,000	New	+$420K	0.05%	314

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Sentinus LLC's ASUR Position: Q1 2026 in Review

Sentinus LLC sold out of Asure Software (ASUR) in Q1 2026, closing a stake of 50,000 shares — an estimated $471K sold.

Sentinus LLC first reported a position in ASUR in Q4 2025 and held it in 1 quarter. The position peaked at $471K in Q4 2025. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

Sentinus LLC reported no remaining Asure Software position as of Q1 2026 after selling out during the quarter.
Sentinus LLC sold 50,000 Asure Software shares in Q1 2026, an estimated $471K.
Sentinus LLC first reported a position in Asure Software in Q4 2025 and held it in 1 quarter.
Sentinus LLC's Asure Software position peaked at $471K in Q4 2025.
100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.