Thompson Davis & Co’s Asure Software ASUR Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-18,725	Closed	-$228K	–	115
2023 Q2	$228K	Sell	18,725 -1,750	-9%	-$23.3K	0.26%	82
2023 Q1	$297K	Buy	+20,475	New	+$242K	0.39%	54
2018 Q1	–	Sell	-1,015	Closed	-$14K	–	626
2017 Q4	$14K	Sell	1,015 -4,000	-80%	-$52.2K	0.03%	366
2017 Q3	$62K	Buy	5,015 +2,500	+99%	+$31K	0.11%	189
2017 Q2	$37K	Buy	2,515 +2,000	+388%	+$25.7K	0.06%	277
2017 Q1	$5K	Buy	515 +500	+3,333%	+$5.49K	0.01%	877
2016 Q4	$0	Hold	15	–	–	﹤0.01%	1110
2016 Q3	$0	Hold	15	–	–	﹤0.01%	1097
2016 Q2	$0	Hold	15	–	–	﹤0.01%	1056
2016 Q1	$0	Hold	15	–	–	﹤0.01%	1073
2015 Q4	$0	Hold	15	–	–	﹤0.01%	1126
2015 Q3	$0	Hold	15	–	–	﹤0.01%	1129
2015 Q2	$0	Hold	15	–	–	﹤0.01%	1189
2015 Q1	$0	Hold	15	–	–	﹤0.01%	1176
2014 Q4	$0	Hold	15	–	–	﹤0.01%	1172
2014 Q3	$0	Hold	15	–	–	﹤0.01%	1138
2014 Q2	$0	Hold	15	–	–	﹤0.01%	762
2014 Q1	$0	Hold	15	–	–	﹤0.01%	802
2013 Q4	$0	Buy	+15	New	+$76	﹤0.01%	698

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

SST

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thompson Davis & Co's ASUR Position: Q3 2023 in Review

Thompson Davis & Co sold out of Asure Software (ASUR) in Q3 2023, closing a stake of 18,725 shares — an estimated $228K sold.

Thompson Davis & Co first reported a position in ASUR in Q4 2013 and held it in 19 quarters. The position peaked at $297K in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q3 2023.

Thompson Davis & Co reported no remaining Asure Software position as of Q3 2023 after selling out during the quarter.
Thompson Davis & Co sold 18,725 Asure Software shares in Q3 2023, an estimated $228K.
Thompson Davis & Co first reported a position in Asure Software in Q4 2013 and held it in 19 quarters.
Thompson Davis & Co's Asure Software position peaked at $297K in Q1 2023.
110 funds tracked by Wall St. Rank held Asure Software as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.