CCM
ASXC

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

Covington 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
2021
Q1 		– Sell
-308
Closed – – 885
2020
Q4 		$0 Buy
+308
New +$141 ﹤0.01% 815

Other funds holding ASXC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covington Capital Management's ASXC Position: Q1 2021 in Review

Covington Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q1 2021, closing a stake of 308 shares.

Covington Capital Management first reported a position in ASXC in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 100 funds tracked by Wall St. Rank hold ASXC as of Q1 2021.

  • Covington Capital Management reported no remaining Asensus Surgical, Inc. position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 308 Asensus Surgical, Inc. shares in Q1 2021.
  • Covington Capital Management first reported a position in Asensus Surgical, Inc. in Q4 2020 and held it in 1 quarter.
  • Covington Capital Management's Asensus Surgical, Inc. position peaked at $0 in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.