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Virtu Financial’s Asure Software ASUR Stock Holding History

Virtu Financial’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
-14,633
Closed -$139K – 1393
2023
Q4 		$139K Buy
+14,633
New +$122K 0.01% 951
2018
Q2 		– Sell
-11,255
Closed -$138K – 1967
2018
Q1 		$138K Sell
11,255
-5,134
-31% -$74.7K 0.01% 1487
2017
Q4 		$231K Buy
+16,389
New +$214K 0.01% 1518

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

Virtu Financial's ASUR Position: Q1 2024 in Review

Virtu Financial sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 14,633 shares — an estimated $139K sold.

Virtu Financial first reported a position in ASUR in Q4 2017 and held it in 3 quarters. The position peaked at $231K in Q4 2017. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Virtu Financial reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 14,633 Asure Software shares in Q1 2024, an estimated $139K.
  • Virtu Financial first reported a position in Asure Software in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Asure Software position peaked at $231K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.