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Unterberg Capital’s Asure Software ASUR Stock Holding History

Unterberg Capital’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
2018
Q3 		$4.22M Buy
+340,000
New +$4.95M 5.44% 10
2018
Q2 		– Sell
-295,000
Closed -$3.61M – 25
2018
Q1 		$3.61M Sell
295,000
-25,000
-8% -$364K 4.22% 13
2017
Q4 		$4.52M Buy
320,000
+20,000
+7% +$261K 5.52% 3
2017
Q3 		$3.73M Buy
300,000
+100,000
+50% +$1.24M 4.62% 9
2017
Q2 		$2.92M Buy
+200,000
New +$2.57M 3.75% 13

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Unterberg Capital's ASUR Position: Q3 2018 in Review

Unterberg Capital opened a new position in Asure Software (ASUR) in Q3 2018: 340,000 shares worth $4.22M. The stake represents 5.44% of the portfolio and ranks #10 among its holdings. This is a return to the name: Unterberg Capital previously reported a position in ASUR as recently as Q1 2018.

Unterberg Capital first reported a position in ASUR in Q2 2017 and has held it in 5 quarters since. The position peaked at $4.52M in Q4 2017. 75 funds tracked by Wall St. Rank hold ASUR as of Q3 2018.

  • Unterberg Capital held 340,000 shares of Asure Software worth $4.22M as of Q3 2018.
  • Asure Software was a new Unterberg Capital position in Q3 2018.
  • Asure Software made up 5.44% of Unterberg Capital's portfolio in Q3 2018, its #10 holding.
  • Unterberg Capital first reported a position in Asure Software in Q2 2017 and has held it in 5 quarters since.
  • Unterberg Capital's Asure Software position peaked at $4.52M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Asure Software as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.