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

Cozad Asset 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
2019 Q4	–	Sell	-2,604	Closed	-$21K	–	251
2019 Q3	$21K	Sell	2,604 -83	-3%	-$1.13K	0.01%	243
2019 Q2	$47K	Hold	2,687	–	–	0.01%	239
2019 Q1	$83K	Hold	2,687	–	–	0.03%	235
2018 Q4	$79K	Hold	2,687	–	–	0.03%	223
2018 Q3	$203K	Sell	2,687 -1,333	-33%	-$90.2K	0.06%	231
2018 Q2	$228K	Buy	+4,020	New	+$146K	0.07%	215

Other funds holding ASXC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

MCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cozad Asset Management's ASXC Position: Q4 2019 in Review

Cozad Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2019, closing a stake of 2,604 shares — an estimated $21K sold.

Cozad Asset Management first reported a position in ASXC in Q2 2018 and held it in 6 quarters. The position peaked at $228K in Q2 2018. 81 funds tracked by Wall St. Rank hold ASXC as of Q4 2019.

Cozad Asset Management reported no remaining Asensus Surgical, Inc. position as of Q4 2019 after selling out during the quarter.
Cozad Asset Management sold 2,604 Asensus Surgical, Inc. shares in Q4 2019, an estimated $21K.
Cozad Asset Management first reported a position in Asensus Surgical, Inc. in Q2 2018 and held it in 6 quarters.
Cozad Asset Management's Asensus Surgical, Inc. position peaked at $228K in Q2 2018.
81 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2019.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.