ACM
ASXC

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

Aquatic 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
Q2 		– Sell
-5,400
Closed -$3K – 1650
2022
Q1 		$3K Buy
5,400
+5,300
+5,300% +$4.08K ﹤0.01% 938
2021
Q4 		$0 Buy
+100
New +$155 ﹤0.01% 1098

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquatic Capital Management's ASXC Position: Q2 2022 in Review

Aquatic Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 5,400 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in ASXC in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • Aquatic Capital Management reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 5,400 Asensus Surgical, Inc. shares in Q2 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in Asensus Surgical, Inc. in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Asensus Surgical, Inc. position peaked at $3K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.