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Venator Capital Management’s Asure Software ASUR Stock Holding History

Venator Capital Management’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
2023
Q2 		– Sell
-121,900
Closed -$1.77M – 30
2023
Q1 		$1.77M Buy
+121,900
New +$1.44M 2.51% 18
2020
Q2 		– Sell
-213,101
Closed -$1.27M – 41
2020
Q1 		$1.27M Sell
213,101
-63,300
-23% -$491K 1.31% 18
2019
Q4 		$2.26M Buy
+276,401
New +$2.31M 2.19% 15
2018
Q4 		– Sell
-525,326
Closed -$6.53M – 33
2018
Q3 		$6.53M Buy
525,326
+121,904
+30% +$1.77M 3.27% 8
2018
Q2 		$6.43M Buy
403,422
+173,183
+75% +$2.83M 4.4% 5
2018
Q1 		$2.82M Sell
230,239
-143,710
-38% -$2.09M 2.35% 14
2017
Q4 		$5.28M Sell
373,949
-95,832
-20% -$1.25M 4.51% 6
2017
Q3 		$5.83M Buy
469,781
+140,517
+43% +$1.74M 6.03% 3
2017
Q2 		$4.81M Buy
+329,264
New +$4.24M 5.08% 6

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

Venator Capital Management's ASUR Position: Q2 2023 in Review

Venator Capital Management sold out of Asure Software (ASUR) in Q2 2023, closing a stake of 121,900 shares — an estimated $1.77M sold.

Venator Capital Management first reported a position in ASUR in Q2 2017 and held it in 9 quarters. The position peaked at $6.53M in Q3 2018. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2023.

  • Venator Capital Management reported no remaining Asure Software position as of Q2 2023 after selling out during the quarter.
  • Venator Capital Management sold 121,900 Asure Software shares in Q2 2023, an estimated $1.77M.
  • Venator Capital Management first reported a position in Asure Software in Q2 2017 and held it in 9 quarters.
  • Venator Capital Management's Asure Software position peaked at $6.53M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2023.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.