CPF Texas’s Asensus Surgical, Inc. ASXC Stock Holding History

CPF Texas’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
2018 Q3	–	Sell	-19	Closed	-$1K	–	277
2018 Q2	$1K	Sell	19 -58	-75%	-$2.11K	﹤0.01%	234
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	220
2017 Q4	$2K	Buy	+77	New	+$2.37K	﹤0.01%	255

Other funds holding ASXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPF Texas's ASXC Position: Q3 2018 in Review

CPF Texas sold out of Asensus Surgical, Inc. (ASXC) in Q3 2018, closing a stake of 19 shares — an estimated $1K sold.

CPF Texas first reported a position in ASXC in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 151 funds tracked by Wall St. Rank hold ASXC as of Q3 2018.

CPF Texas reported no remaining Asensus Surgical, Inc. position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 19 Asensus Surgical, Inc. shares in Q3 2018, an estimated $1K.
CPF Texas first reported a position in Asensus Surgical, Inc. in Q4 2017 and held it in 3 quarters.
CPF Texas's Asensus Surgical, Inc. position peaked at $2K in Q1 2018.
151 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.