CCM
ASXC

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

Connective Capital 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
2024
Q1 		– Sell
-1,298,355
Closed -$414K – 94
2023
Q4 		$414K Buy
+1,298,355
New +$335K 0.35% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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 $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Connective Capital Management's ASXC Position: Q1 2024 in Review

Connective Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q1 2024, closing a stake of 1,298,355 shares — an estimated $414K sold.

Connective Capital Management first reported a position in ASXC in Q4 2023 and held it in 1 quarter. The position peaked at $414K in Q4 2023. 72 funds tracked by Wall St. Rank hold ASXC as of Q1 2024.

  • Connective Capital Management reported no remaining Asensus Surgical, Inc. position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 1,298,355 Asensus Surgical, Inc. shares in Q1 2024, an estimated $414K.
  • Connective Capital Management first reported a position in Asensus Surgical, Inc. in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Asensus Surgical, Inc. position peaked at $414K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.