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Summit Trail Advisors’s Asure Software ASUR Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-190
Closed -$3K – 286
2018
Q2 		$3K Buy
+190
New +$3.1K ﹤0.01% 465
2018
Q1 		– Sell
-190
Closed -$3K – 518
2017
Q4 		$3K Buy
+190
New +$2.48K ﹤0.01% 1525

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Summit Trail Advisors's ASUR Position: Q3 2018 in Review

Summit Trail Advisors sold out of Asure Software (ASUR) in Q3 2018, closing a stake of 190 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in ASUR in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

  • Summit Trail Advisors reported no remaining Asure Software position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 190 Asure Software shares in Q3 2018, an estimated $3K.
  • Summit Trail Advisors first reported a position in Asure Software in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Asure Software position peaked at $3K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.