Two Sigma Investments
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Two Sigma Investments’s Asure Software ASUR Stock Holding History

Two Sigma 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
2024
Q2 		– Sell
-26,912
Closed -$209K – 3017
2024
Q1 		$209K Sell
26,912
-29,543
-52% -$265K ﹤0.01% 2697
2023
Q4 		$537K Sell
56,455
-127,650
-69% -$1.07M ﹤0.01% 2420
2023
Q3 		$1.74M Sell
184,105
-115,487
-39% -$1.4M ﹤0.01% 1501
2023
Q2 		$3.64M Buy
299,592
+89,644
+43% +$1.19M 0.01% 1081
2023
Q1 		$3.04M Buy
+209,948
New +$2.48M 0.01% 1148
2022
Q1 		– Sell
-15,077
Closed -$118K – 2700
2021
Q4 		$118K Sell
15,077
-12,090
-45% -$106K ﹤0.01% 4032
2021
Q3 		$245K Sell
27,167
-36,422
-57% -$320K ﹤0.01% 3820
2021
Q2 		$564K Sell
63,589
-51,732
-45% -$424K ﹤0.01% 2989
2021
Q1 		$881K Buy
115,321
+78,198
+211% +$626K ﹤0.01% 2435
2020
Q4 		$264K Buy
+37,123
New +$283K ﹤0.01% 2956
2020
Q3 		– Sell
-22,349
Closed -$144K – 3061
2020
Q2 		$144K Buy
+22,349
New +$139K ﹤0.01% 2726
2020
Q1 		– Sell
-18,773
Closed -$154K – 3075
2019
Q4 		$154K Buy
+18,773
New +$157K ﹤0.01% 3472
2019
Q2 		– Sell
-14,700
Closed -$90K – 3306
2019
Q1 		$90K Buy
+14,700
New +$87.4K ﹤0.01% 2906

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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments's ASUR Position: Q2 2024 in Review

Two Sigma Investments sold out of Asure Software (ASUR) in Q2 2024, closing a stake of 26,912 shares — an estimated $209K sold.

Two Sigma Investments first reported a position in ASUR in Q1 2019 and held it in 13 quarters. The position peaked at $3.64M in Q2 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q2 2024.

  • Two Sigma Investments reported no remaining Asure Software position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 26,912 Asure Software shares in Q2 2024, an estimated $209K.
  • Two Sigma Investments first reported a position in Asure Software in Q1 2019 and held it in 13 quarters.
  • Two Sigma Investments's Asure Software position peaked at $3.64M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.