CM
ASXC

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

Caption 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
Q4 		– Sell
-201,243
Closed -$90K – 1820
2022
Q3 		$90K Hold
201,243
– – ﹤0.01% 1341
2022
Q2 		$80K Buy
+201,243
New +$89.8K ﹤0.01% 1313
2022
Q1 		– Sell
-50,000
Closed -$56K – 2066
2021
Q4 		$56K Buy
50,000
+20,000
+67% +$30.9K ﹤0.01% 1509
2021
Q3 		$56K Hold
30,000
– – ﹤0.01% 1433
2021
Q2 		$94K Buy
+30,000
New +$75K ﹤0.01% 1221

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caption Management's ASXC Position: Q4 2022 in Review

Caption Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 201,243 shares — an estimated $90K sold.

Caption Management first reported a position in ASXC in Q2 2021 and held it in 5 quarters. The position peaked at $94K in Q2 2021. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

  • Caption Management reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 201,243 Asensus Surgical, Inc. shares in Q4 2022, an estimated $90K.
  • Caption Management first reported a position in Asensus Surgical, Inc. in Q2 2021 and held it in 5 quarters.
  • Caption Management's Asensus Surgical, Inc. position peaked at $94K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.