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Worth Venture Partners’s Asure Software ASUR Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-10,897
Closed -$103K – 139
2023
Q3 		$103K Sell
10,897
-3,403
-24% -$41.2K 0.06% 119
2023
Q2 		$174K Buy
14,300
+3,000
+27% +$40K 0.09% 114
2023
Q1 		$164K Buy
11,300
+3,800
+51% +$44.8K 0.08% 133
2022
Q4 		$70K Buy
+7,500
New +$53.5K 0.04% 131

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Worth Venture Partners's ASUR Position: Q4 2023 in Review

Worth Venture Partners sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 10,897 shares — an estimated $103K sold.

Worth Venture Partners first reported a position in ASUR in Q4 2022 and held it in 4 quarters. The position peaked at $174K in Q2 2023. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Worth Venture Partners reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 10,897 Asure Software shares in Q4 2023, an estimated $103K.
  • Worth Venture Partners first reported a position in Asure Software in Q4 2022 and held it in 4 quarters.
  • Worth Venture Partners's Asure Software position peaked at $174K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.