AA
ASXC

AlphaCentric Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History

AlphaCentric Advisors’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
2024
Q2 		– Sell
-250,000
Closed -$57.5K – 259
2024
Q1 		$57.5K Sell
250,000
-50,000
-17% -$14.5K 0.03% 214
2023
Q4 		$95.7K Sell
300,000
-200,000
-40% -$51.6K 0.06% 171
2023
Q3 		$135K Hold
500,000
– – 0.08% 171
2023
Q2 		$253K Hold
500,000
– – 0.14% 122
2023
Q1 		$329K Buy
+500,000
New +$339K 0.23% 102
2021
Q2 		– Sell
-150,000
Closed -$488K – 245
2021
Q1 		$488K Buy
+150,000
New +$543K 0.16% 48

Other funds holding ASXC

BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return