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Sherbrooke Park Advisers’s Asure Software ASUR Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-19,869
Closed -$180K – 768
2024
Q3 		$180K Buy
+19,869
New +$177K 0.04% 777
2024
Q1 		– Sell
-12,872
Closed -$123K – 835
2023
Q4 		$123K Buy
+12,872
New +$108K 0.06% 380

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Sherbrooke Park Advisers's ASUR Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Asure Software (ASUR) in Q4 2024, closing a stake of 19,869 shares — an estimated $180K sold.

Sherbrooke Park Advisers first reported a position in ASUR in Q4 2023 and held it in 2 quarters. The position peaked at $180K in Q3 2024. 92 funds tracked by Wall St. Rank hold ASUR as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Asure Software position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,869 Asure Software shares in Q4 2024, an estimated $180K.
  • Sherbrooke Park Advisers first reported a position in Asure Software in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Asure Software position peaked at $180K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Asure Software as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.