TI
ASUR icon

Trexquant Investment’s Asure Software ASUR Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-51,071
Closed -$486K – 1422
2023
Q4 		$486K Sell
51,071
-70,318
-58% -$588K 0.01% 1092
2023
Q3 		$1.15M Buy
121,389
+782
+0.6% +$9.46K 0.03% 694
2023
Q2 		$1.47M Buy
120,607
+61,546
+104% +$820K 0.04% 610
2023
Q1 		$856K Buy
+59,061
New +$697K 0.02% 792
2020
Q2 		– Sell
-15,515
Closed -$92K – 1151
2020
Q1 		$92K Sell
15,515
-1,787
-10% -$13.9K 0.01% 1048
2019
Q4 		$142K Buy
+17,302
New +$144K 0.01% 958

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trexquant Investment's ASUR Position: Q1 2024 in Review

Trexquant Investment sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 51,071 shares — an estimated $486K sold.

Trexquant Investment first reported a position in ASUR in Q4 2019 and held it in 6 quarters. The position peaked at $1.47M in Q2 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Trexquant Investment reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 51,071 Asure Software shares in Q1 2024, an estimated $486K.
  • Trexquant Investment first reported a position in Asure Software in Q4 2019 and held it in 6 quarters.
  • Trexquant Investment's Asure Software position peaked at $1.47M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.