AQR Capital Management
ASXC

AQR Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History

AQR Capital 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
Q3 		– Sell
-265,963
Closed -$106K – 2356
2022
Q2 		$106K Buy
+265,963
New +$119K ﹤0.01% 2083
2022
Q1 		– Sell
-203,206
Closed -$226K – 2314
2021
Q4 		$226K Buy
203,206
+54,444
+37% +$84.1K ﹤0.01% 2055
2021
Q3 		$275K Buy
148,762
+116,454
+360% +$262K ﹤0.01% 2059
2021
Q2 		$102K Buy
+32,308
New +$80.8K ﹤0.01% 2189
2020
Q3 		– Sell
-53,510
Closed -$29K – 2289
2020
Q2 		$29K Buy
+53,510
New +$25.8K ﹤0.01% 2094
2019
Q3 		– Sell
-8,520
Closed -$151K – 2181
2019
Q2 		$151K Sell
8,520
-45
-0.5% -$985 ﹤0.01% 2006
2019
Q1 		$265K Buy
8,565
+45
+0.5% +$1.51K ﹤0.01% 2007
2018
Q4 		$250K Sell
8,520
-4,725
-36% -$215K ﹤0.01% 2022
2018
Q3 		$999K Sell
13,245
-17,802
-57% -$1.2M ﹤0.01% 1707
2018
Q2 		$1.76M Buy
+31,047
New +$1.13M ﹤0.01% 1480
2017
Q3 		– Sell
-11,927
Closed -$110K – 2295
2017
Q2 		$110K Sell
11,927
-29,059
-71% -$276K ﹤0.01% 2170
2017
Q1 		$645K Sell
40,986
-32,778
-44% -$568K ﹤0.01% 1814
2016
Q4 		$1.25M Sell
73,764
-77,176
-51% -$1.58M ﹤0.01% 1629
2016
Q3 		$3.32M Sell
150,940
-23,084
-13% -$422K 0.01% 1174
2016
Q2 		$2.76M Buy
174,024
+166,941
+2,357% +$5.24M ﹤0.01% 1156
2016
Q1 		$391K Buy
+7,083
New +$303K ﹤0.01% 1914

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

AQR Capital Management's ASXC Position: Q3 2022 in Review

AQR Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q3 2022, closing a stake of 265,963 shares — an estimated $106K sold.

AQR Capital Management first reported a position in ASXC in Q1 2016 and held it in 16 quarters. The position peaked at $3.32M in Q3 2016. 82 funds tracked by Wall St. Rank hold ASXC as of Q3 2022.

  • AQR Capital Management reported no remaining Asensus Surgical, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 265,963 Asensus Surgical, Inc. shares in Q3 2022, an estimated $106K.
  • AQR Capital Management first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 16 quarters.
  • AQR Capital Management's Asensus Surgical, Inc. position peaked at $3.32M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.