CG
ASXC

Cutler Group’s Asensus Surgical, Inc. ASXC Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-39,300
Closed -$2K – 6248
2021
Q4 		$2K Sell
39,300
-16,000
-29% -$24.7K ﹤0.01% 4873
2021
Q3 		$19K Sell
55,300
-121,200
-69% -$272K ﹤0.01% 3404
2021
Q2 		$275K Sell
176,500
-36,000
-17% -$90K 0.01% 1122
2021
Q1 		$316K Buy
212,500
+63,800
+43% +$231K 0.02% 982
2020
Q4 		$25K Buy
+148,700
New +$68K ﹤0.01% 2521
2018
Q3 		– Sell
-292
Closed -$1K – 4841
2018
Q2 		$1K Buy
+292
New +$10.6K ﹤0.01% 4011
2016
Q3 		– Sell
-1,331
Closed -$1K – 7532
2016
Q2 		$1K Buy
1,331
+539
+68% +$16.9K ﹤0.01% 6337
2016
Q1 		$3K Buy
+792
New +$33.9K ﹤0.01% 5377

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's ASXC Position: Q1 2023 in Review

Cutler Group sold out of Asensus Surgical, Inc. (ASXC) in Q1 2023, closing a stake of 36,258 shares — an estimated $12K sold.

Cutler Group first reported a position in ASXC in Q4 2015 and held it in 23 quarters. The position peaked at $119K in Q2 2021. 79 funds tracked by Wall St. Rank hold ASXC as of Q1 2023.

  • Cutler Group reported no remaining Asensus Surgical, Inc. position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 36,258 Asensus Surgical, Inc. shares in Q1 2023, an estimated $12K.
  • Cutler Group first reported a position in Asensus Surgical, Inc. in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Asensus Surgical, Inc. position peaked at $119K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.