Simplex Trading
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Simplex Trading’s Asure Software ASUR Stock Holding History

Simplex Trading’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 		$1.72K Buy
200
+100
+100% +$883 ﹤0.01% 8427
2025
Q4 		$942 Buy
+100
New +$840 ﹤0.01% 8038
2025
Q1 		– Sell
-2,700
Closed -$25K – 8473
2024
Q4 		$25K Sell
2,700
-300
-10% -$2.76K ﹤0.01% 6492
2024
Q3 		$27K Buy
3,000
+2,000
+200% +$17.8K ﹤0.01% 6427
2024
Q2 		$8K Sell
1,000
-13,400
-93% -$101K ﹤0.01% 7548
2024
Q1 		$112K Buy
+14,400
New +$129K ﹤0.01% 5462
2023
Q4 		– Sell
-5,000
Closed -$47K – 8730
2023
Q3 		$47K Buy
+5,000
New +$60.5K ﹤0.01% 5857
2023
Q2 		– Sell
-10,300
Closed -$149K – 8918
2023
Q1 		$149K Buy
+10,300
New +$122K ﹤0.01% 4675
2021
Q2 		– Sell
-7
Closed -$5K – 9994
2021
Q1 		$5K Buy
+7
New +$56 ﹤0.01% 8184
2020
Q4 		– Sell
-2
Closed -$1K – 8295
2020
Q3 		$1K Sell
2
-518
-100% -$3.52K ﹤0.01% 7509
2020
Q2 		$334K Sell
520
-350
-40% -$2.18K ﹤0.01% 3399
2020
Q1 		$518K Buy
870
+515
+145% +$4K ﹤0.01% 2546
2019
Q4 		$290K Buy
355
+340
+2,267% +$2.84K ﹤0.01% 3320
2019
Q3 		$10K Buy
+15
New +$114 ﹤0.01% 6235
2019
Q2 		– Sell
-11
Closed -$6K – 7055
2019
Q1 		$6K Buy
+11
New +$65 ﹤0.01% 6393
2018
Q3 		– Sell
-4
Closed -$6K – 7369
2018
Q2 		$6K Buy
4
+2
+100% +$33 ﹤0.01% 6596
2018
Q1 		$1K Buy
+2
New +$29 ﹤0.01% 5531

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
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

Simplex Trading's ASUR Position: Q1 2026 in Review

Simplex Trading reduced its Asure Software (ASUR) stake by 50% in Q1 2026, selling an estimated $38.1K and leaving 4,301 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #6175.

Simplex Trading first reported a position in ASUR in Q3 2017 and has held it in 20 quarters since. The position peaked at $316K in Q4 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • Simplex Trading held 4,301 shares of Asure Software worth $37K as of Q1 2026.
  • Simplex Trading sold 4,317 Asure Software shares in Q1 2026, an estimated $38.1K.
  • Asure Software made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6175 holding.
  • Simplex Trading first reported a position in Asure Software in Q3 2017 and has held it in 20 quarters since.
  • Simplex Trading's Asure Software position peaked at $316K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.