Compagnie Lombard Odier SCmA’s Asensus Surgical, Inc. ASXC Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q3	–	Sell	-769	Closed	–	–	586
2020 Q2	$0	Hold	769	–	–	﹤0.01%	566
2020 Q1	$0	Hold	769	–	–	﹤0.01%	572
2019 Q4	$1K	Hold	769	–	–	﹤0.01%	516
2019 Q3	$6K	Hold	769	–	–	﹤0.01%	483
2019 Q2	$14K	Hold	769	–	–	﹤0.01%	442
2019 Q1	$23K	Hold	769	–	–	﹤0.01%	457
2018 Q4	$23K	Hold	769	–	–	﹤0.01%	444
2018 Q3	$58K	Hold	769	–	–	﹤0.01%	408
2018 Q2	$43K	Hold	769	–	–	﹤0.01%	452
2018 Q1	$17K	Sell	769 -769	-50%	-$17.6K	﹤0.01%	533
2017 Q4	$38K	Buy	1,538 +769	+100%	+$23.7K	﹤0.01%	556
2017 Q3	$14K	Hold	769	–	–	﹤0.01%	628
2017 Q2	$7K	Hold	769	–	–	﹤0.01%	666
2017 Q1	$12K	Sell	769 -393	-34%	-$6.81K	﹤0.01%	665
2016 Q4	$20K	Hold	1,162	–	–	﹤0.01%	702
2016 Q3	$26K	Hold	1,162	–	–	﹤0.01%	764
2016 Q2	$18K	Buy	1,162 +393	+51%	+$12.3K	﹤0.01%	790
2016 Q1	$44K	Hold	769	–	–	﹤0.01%	736
2015 Q4	$25K	Buy	+769	New	+$24.8K	﹤0.01%	775

Other funds holding ASXC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHI

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ASXC Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Asensus Surgical, Inc. (ASXC) in Q3 2020, closing a stake of 769 shares.

Compagnie Lombard Odier SCmA first reported a position in ASXC in Q4 2015 and held it in 19 quarters. The position peaked at $58K in Q3 2018. 67 funds tracked by Wall St. Rank hold ASXC as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining Asensus Surgical, Inc. position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 769 Asensus Surgical, Inc. shares in Q3 2020.
Compagnie Lombard Odier SCmA first reported a position in Asensus Surgical, Inc. in Q4 2015 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Asensus Surgical, Inc. position peaked at $58K in Q3 2018.
67 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.