BCI
ASXC

Brinker Capital Investments’s Asensus Surgical, Inc. ASXC Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-22,622
Closed -$10K – 1411
2022
Q3 		$10K Buy
22,622
+6,874
+44% +$3.58K ﹤0.01% 1320
2022
Q2 		$6K Buy
+15,748
New +$7.03K ﹤0.01% 1349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's ASXC Position: Q4 2022 in Review

Brinker Capital Investments sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 22,622 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in ASXC in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

  • Brinker Capital Investments reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 22,622 Asensus Surgical, Inc. shares in Q4 2022, an estimated $10K.
  • Brinker Capital Investments first reported a position in Asensus Surgical, Inc. in Q2 2022 and held it in 2 quarters.
  • Brinker Capital Investments's Asensus Surgical, Inc. position peaked at $10K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.