Alpine Global Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-122,346	Closed	-$136K	–	760
2021 Q4	$136K	Buy	+122,346	New	+$189K	0.02%	524
2018 Q2	–	Sell	-1,616	Closed	-$36K	–	123
2018 Q1	$36K	Buy	+1,616	New	+$37K	0.01%	107
2015 Q1	–	Sell	-1,078	Closed	-$41K	–	540
2014 Q4	$41K	Buy	+1,078	New	+$44.5K	0.01%	558

Other funds holding ASXC

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's ASXC Position: Q1 2022 in Review

Alpine Global Management sold out of Asensus Surgical, Inc. (ASXC) in Q1 2022, closing a stake of 122,346 shares — an estimated $136K sold.

Alpine Global Management first reported a position in ASXC in Q4 2014 and held it in 3 quarters. The position peaked at $136K in Q4 2021. 115 funds tracked by Wall St. Rank hold ASXC as of Q1 2022.

Alpine Global Management reported no remaining Asensus Surgical, Inc. position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 122,346 Asensus Surgical, Inc. shares in Q1 2022, an estimated $136K.
Alpine Global Management first reported a position in Asensus Surgical, Inc. in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Asensus Surgical, Inc. position peaked at $136K in Q4 2021.
115 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.