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Suffolk Capital Management’s Asure Software ASUR Stock Holding History

Suffolk Capital 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
2018
Q4 		– Sell
-63,014
Closed -$783K – 126
2018
Q3 		$783K Buy
63,014
+14,093
+29% +$205K 0.11% 94
2018
Q2 		$780K Sell
48,921
-11,402
-19% -$186K 0.11% 93
2018
Q1 		$738K Buy
+60,323
New +$877K 0.1% 106

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Suffolk Capital Management's ASUR Position: Q4 2018 in Review

Suffolk Capital Management sold out of Asure Software (ASUR) in Q4 2018, closing a stake of 63,014 shares — an estimated $783K sold.

Suffolk Capital Management first reported a position in ASUR in Q1 2018 and held it in 3 quarters. The position peaked at $783K in Q3 2018. 64 funds tracked by Wall St. Rank hold ASUR as of Q4 2018.

  • Suffolk Capital Management reported no remaining Asure Software position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 63,014 Asure Software shares in Q4 2018, an estimated $783K.
  • Suffolk Capital Management first reported a position in Asure Software in Q1 2018 and held it in 3 quarters.
  • Suffolk Capital Management's Asure Software position peaked at $783K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Asure Software as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.