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Susquehanna Fundamental Investments’s Asure Software ASUR Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		– Sell
-10,000
Closed -$78K – 1533
2021
Q4 		$78K Sell
10,000
-4,500
-31% -$39.3K ﹤0.01% 1348
2021
Q3 		$131K Sell
14,500
-600
-4% -$5.28K ﹤0.01% 1596
2021
Q2 		$134K Buy
+15,100
New +$124K ﹤0.01% 1543

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

Susquehanna Fundamental Investments's ASUR Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Asure Software (ASUR) in Q1 2022, closing a stake of 10,000 shares — an estimated $78K sold.

Susquehanna Fundamental Investments first reported a position in ASUR in Q2 2021 and held it in 3 quarters. The position peaked at $134K in Q2 2021. 49 funds tracked by Wall St. Rank hold ASUR as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Asure Software position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,000 Asure Software shares in Q1 2022, an estimated $78K.
  • Susquehanna Fundamental Investments first reported a position in Asure Software in Q2 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Asure Software position peaked at $134K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Asure Software as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.