Walleye Capital
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Walleye Capital’s Asure Software ASUR Stock Holding History

Walleye 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
2024
Q1 		– Sell
-26,458
Closed -$252K – 5405
2023
Q4 		$252K Sell
26,458
-81,228
-75% -$679K ﹤0.01% 3509
2023
Q3 		$1.02M Sell
107,686
-15,158
-12% -$183K ﹤0.01% 2238
2023
Q2 		$1.49M Buy
+122,844
New +$1.64M 0.01% 1533

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

Walleye Capital's ASUR Position: Q1 2024 in Review

Walleye Capital sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 26,458 shares — an estimated $252K sold.

Walleye Capital first reported a position in ASUR in Q2 2023 and held it in 3 quarters. The position peaked at $1.49M in Q2 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

  • Walleye Capital reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 26,458 Asure Software shares in Q1 2024, an estimated $252K.
  • Walleye Capital first reported a position in Asure Software in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's Asure Software position peaked at $1.49M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.