Two Sigma Advisers
ASUR icon

Two Sigma Advisers’s Asure Software ASUR Stock Holding History

Two Sigma Advisers’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
2025
Q3 		– Sell
-10,000
Closed -$97.6K – 2354
2025
Q2 		$97.6K Sell
10,000
-1,100
-10% -$10.6K ﹤0.01% 2209
2025
Q1 		$106K Sell
11,100
-2,400
-18% -$26.3K ﹤0.01% 2234
2024
Q4 		$127K Sell
13,500
-4,300
-24% -$39.6K ﹤0.01% 2191
2024
Q3 		$161K Sell
17,800
-6,775
-28% -$60.4K ﹤0.01% 2110
2024
Q2 		$206K Sell
24,575
-91,825
-79% -$694K ﹤0.01% 2206
2024
Q1 		$906K Sell
116,400
-58,800
-34% -$528K ﹤0.01% 1629
2023
Q4 		$1.67M Sell
175,200
-50,400
-22% -$421K ﹤0.01% 1391
2023
Q3 		$2.13M Sell
225,600
-50,600
-18% -$612K 0.01% 1168
2023
Q2 		$3.36M Buy
276,200
+144,500
+110% +$1.92M 0.01% 946
2023
Q1 		$1.91M Buy
+131,700
New +$1.55M ﹤0.01% 1294
2022
Q1 		– Sell
-23,500
Closed -$184K – 2730
2021
Q4 		$184K Sell
23,500
-30,900
-57% -$270K ﹤0.01% 2304
2021
Q3 		$490K Sell
54,400
-23,200
-30% -$204K ﹤0.01% 1936
2021
Q2 		$688K Sell
77,600
-6,600
-8% -$54.1K ﹤0.01% 1794
2021
Q1 		$643K Buy
84,200
+73,300
+672% +$587K ﹤0.01% 1896
2020
Q4 		$77K Buy
+10,900
New +$83.1K ﹤0.01% 2290

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return