Canada Life’s Asensus Surgical, Inc. ASXC Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-2,465	Closed	-$44K	–	2384
2019 Q2	$44K	Hold	2,465	–	–	﹤0.01%	2472
2019 Q1	$75K	Hold	2,465	–	–	﹤0.01%	2155
2018 Q4	$70K	Buy	+2,465	New	+$112K	﹤0.01%	2264
2017 Q2	–	Sell	-454	Closed	-$7K	–	2550
2017 Q1	$7K	Hold	454	–	–	﹤0.01%	2502
2016 Q4	$8K	Hold	454	–	–	﹤0.01%	2527
2016 Q3	$10K	Hold	454	–	–	﹤0.01%	2492
2016 Q2	$7K	Buy	+454	New	+$14.3K	﹤0.01%	2502
2015 Q3	–	Sell	-110,782	Closed	-$4.31M	–	2603
2015 Q2	$4.31M	Buy	+110,782	New	+$5.1M	0.01%	664

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

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Canada Life's ASXC Position: Q3 2019 in Review

Canada Life sold out of Asensus Surgical, Inc. (ASXC) in Q3 2019, closing a stake of 2,465 shares — an estimated $44K sold.

Canada Life first reported a position in ASXC in Q2 2015 and held it in 8 quarters. The position peaked at $4.31M in Q2 2015. 130 funds tracked by Wall St. Rank hold ASXC as of Q3 2019.

Canada Life reported no remaining Asensus Surgical, Inc. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 2,465 Asensus Surgical, Inc. shares in Q3 2019, an estimated $44K.
Canada Life first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 8 quarters.
Canada Life's Asensus Surgical, Inc. position peaked at $4.31M in Q2 2015.
130 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.