AllianceBernstein’s Asensus Surgical, Inc. ASXC Stock Holding History

AllianceBernstein’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-226,900	Closed	-$142K	–	3413
2022 Q1	$142K	Buy	226,900 +700	+0.3%	+$539	﹤0.01%	3064
2021 Q4	$251K	Hold	226,200	–	–	﹤0.01%	2996
2021 Q3	$418K	Hold	226,200	–	–	﹤0.01%	2826
2021 Q2	$717K	Buy	+226,200	New	+$565K	﹤0.01%	2663
2020 Q2	–	Sell	-12,278	Closed	-$4K	–	3270
2020 Q1	$4K	Sell	12,278 -8,600	-41%	-$8.98K	﹤0.01%	3129
2019 Q4	$31K	Buy	20,878 +1	+0%	+$3	﹤0.01%	3107
2019 Q3	$168K	Buy	20,877 +1,377	+7%	+$18.7K	﹤0.01%	2981
2019 Q2	$345K	Buy	19,500 +5,831	+43%	+$128K	﹤0.01%	2770
2019 Q1	$423K	Buy	13,669 +1,031	+8%	+$34.6K	﹤0.01%	2593
2018 Q4	$371K	Hold	12,638	–	–	﹤0.01%	2612
2018 Q3	$953K	Buy	12,638 +561	+5%	+$38K	﹤0.01%	2356
2018 Q2	$685K	Buy	+12,077	New	+$440K	﹤0.01%	2490
2017 Q2	–	Sell	-1,538	Closed	-$24K	–	3189
2017 Q1	$24K	Hold	1,538	–	–	﹤0.01%	2978
2016 Q4	$26K	Hold	1,538	–	–	﹤0.01%	3005
2016 Q3	$34K	Sell	1,538 -608	-28%	-$11.1K	﹤0.01%	2967
2016 Q2	$34K	Buy	2,146 +1,215	+131%	+$38.1K	﹤0.01%	2952
2016 Q1	$51K	Hold	931	–	–	﹤0.01%	2875
2015 Q4	$30K	Hold	931	–	–	﹤0.01%	2903
2015 Q3	$27K	Hold	931	–	–	﹤0.01%	2931
2015 Q2	$36K	Buy	931 +762	+451%	+$35.1K	﹤0.01%	2987
2015 Q1	$6K	Hold	169	–	–	﹤0.01%	3408
2014 Q4	$6K	Hold	169	–	–	﹤0.01%	3359
2014 Q3	$10K	Sell	169 -169	-50%	-$9.11K	﹤0.01%	3286
2014 Q2	$22K	Buy	+338	New	+$19.5K	﹤0.01%	3223

Other funds holding ASXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein's ASXC Position: Q2 2022 in Review

AllianceBernstein sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 226,900 shares — an estimated $142K sold.

AllianceBernstein first reported a position in ASXC in Q2 2014 and held it in 24 quarters. The position peaked at $953K in Q3 2018. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

AllianceBernstein reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 226,900 Asensus Surgical, Inc. shares in Q2 2022, an estimated $142K.
AllianceBernstein first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 24 quarters.
AllianceBernstein's Asensus Surgical, Inc. position peaked at $953K in Q3 2018.
91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.