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Tibra Equities Europe’s Asure Software ASUR Stock Holding History

Tibra Equities Europe’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
2021
Q3 		– Sell
-39,100
Closed -$347K – 50
2021
Q2 		$347K Buy
+39,100
New +$321K 0.11% 65
2018
Q2 		– Sell
-20,300
Closed -$248K – 122
2018
Q1 		$248K Buy
+20,300
New +$295K 0.04% 183

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tibra Equities Europe's ASUR Position: Q3 2021 in Review

Tibra Equities Europe sold out of Asure Software (ASUR) in Q3 2021, closing a stake of 39,100 shares — an estimated $347K sold.

Tibra Equities Europe first reported a position in ASUR in Q1 2018 and held it in 2 quarters. The position peaked at $347K in Q2 2021. 66 funds tracked by Wall St. Rank hold ASUR as of Q3 2021.

  • Tibra Equities Europe reported no remaining Asure Software position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 39,100 Asure Software shares in Q3 2021, an estimated $347K.
  • Tibra Equities Europe first reported a position in Asure Software in Q1 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Asure Software position peaked at $347K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Asure Software as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.