State of Wyoming’s Asure Software ASUR Stock Holding History

State of Wyoming’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	-5,283	Closed	-$47.8K	–	1621
2024 Q3	$47.8K	Sell	5,283 -355	-6%	-$3.16K	0.01%	1476
2024 Q2	$47.4K	Buy	+5,638	New	+$42.6K	0.01%	1335
2023 Q3	–	Sell	-10,440	Closed	-$127K	–	1612
2023 Q2	$127K	Buy	+10,440	New	+$139K	0.04%	674

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCP

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ACH

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

State of Wyoming's ASUR Position: Q4 2024 in Review

State of Wyoming sold out of Asure Software (ASUR) in Q4 2024, closing a stake of 5,283 shares — an estimated $47.8K sold.

State of Wyoming first reported a position in ASUR in Q2 2023 and held it in 3 quarters. The position peaked at $127K in Q2 2023. 92 funds tracked by Wall St. Rank hold ASUR as of Q4 2024.

State of Wyoming reported no remaining Asure Software position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 5,283 Asure Software shares in Q4 2024, an estimated $47.8K.
State of Wyoming first reported a position in Asure Software in Q2 2023 and held it in 3 quarters.
State of Wyoming's Asure Software position peaked at $127K in Q2 2023.
92 funds tracked by Wall St. Rank held Asure Software as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.