Bank of Montreal
ASXC

Bank of Montreal’s Asensus Surgical, Inc. ASXC Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-7,348
Closed -$12K – 5405
2020
Q4 		$12K Hold
7,348
– – ﹤0.01% 4623
2020
Q3 		$3K Hold
7,348
– – ﹤0.01% 4600
2020
Q2 		$2K Hold
7,348
– – ﹤0.01% 4533
2020
Q1 		$2K Sell
7,348
-18,405
-71% -$19.2K ﹤0.01% 3901
2019
Q4 		$38K Buy
25,753
+1,226
+5% +$4.26K ﹤0.01% 3985
2019
Q3 		$198K Buy
24,527
+1,017
+4% +$13.8K ﹤0.01% 2920
2019
Q2 		$416K Sell
23,510
-31,091
-57% -$680K ﹤0.01% 2525
2019
Q1 		$1.69M Sell
54,601
-8,331
-13% -$279K ﹤0.01% 1775
2018
Q4 		$1.85M Buy
62,932
+34,785
+124% +$1.58M ﹤0.01% 1562
2018
Q3 		$2.12M Buy
28,147
+21,580
+329% +$1.46M ﹤0.01% 1642
2018
Q2 		$373K Buy
6,567
+2,785
+74% +$101K ﹤0.01% 2460
2018
Q1 		$84K Hold
3,782
– – ﹤0.01% 3032
2017
Q4 		$95K Buy
3,782
+3,769
+28,992% +$116K ﹤0.01% 3018
2017
Q3 		$0 Hold
13
– – ﹤0.01% 4354
2017
Q2 		$0 Hold
13
– – ﹤0.01% 4325
2017
Q1 		$0 Hold
13
– – ﹤0.01% 4231
2016
Q4 		$0 Hold
13
– – ﹤0.01% 4220
2016
Q3 		$0 Sell
13
-2,664
-100% -$48.7K ﹤0.01% 4233
2016
Q2 		$43K Sell
2,677
-10
-0.4% -$314 ﹤0.01% 3111
2016
Q1 		$149K Buy
2,687
+1,764
+191% +$75.6K ﹤0.01% 2623
2015
Q4 		$29K Buy
923
+97
+12% +$3.12K ﹤0.01% 3264
2015
Q3 		$24K Hold
826
– – ﹤0.01% 3191
2015
Q2 		$33K Hold
826
– – ﹤0.01% 3148
2015
Q1 		$32K Buy
826
+810
+5,063% +$30.6K ﹤0.01% 3098
2014
Q4 		$1K Buy
+16
New +$660 ﹤0.01% 3938

Other funds holding ASXC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's ASXC Position: Q1 2021 in Review

Bank of Montreal sold out of Asensus Surgical, Inc. (ASXC) in Q1 2021, closing a stake of 7,348 shares — an estimated $12K sold.

Bank of Montreal first reported a position in ASXC in Q4 2014 and held it in 25 quarters. The position peaked at $2.12M in Q3 2018. 100 funds tracked by Wall St. Rank hold ASXC as of Q1 2021.

  • Bank of Montreal reported no remaining Asensus Surgical, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 7,348 Asensus Surgical, Inc. shares in Q1 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Asensus Surgical, Inc. in Q4 2014 and held it in 25 quarters.
  • Bank of Montreal's Asensus Surgical, Inc. position peaked at $2.12M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.