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Spouting Rock Asset Management’s Asure Software ASUR Stock Holding History

Spouting Rock Asset Management’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
Q4 		$100K Buy
10,505
+164
+2% +$1.37K 0.04% 114
2023
Q3 		$97.8K Buy
+10,341
New +$125K 0.03% 147

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Spouting Rock Asset Management's ASUR Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Asure Software (ASUR) stake by 1.6% in Q4 2023, buying an estimated $1.37K and bringing the position to 10,505 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #114.

Spouting Rock Asset Management first reported a position in ASUR in Q3 2023 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Spouting Rock Asset Management held 10,505 shares of Asure Software worth $100K as of Q4 2023.
  • Spouting Rock Asset Management bought 164 Asure Software shares in Q4 2023, an estimated $1.37K.
  • Asure Software made up 0.04% of Spouting Rock Asset Management's portfolio in Q4 2023, its #114 holding.
  • Spouting Rock Asset Management first reported a position in Asure Software in Q3 2023 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.