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
2023
Q1 		– Sell
-13,600
Closed -$25K – 4921
2022
Q4 		$25K Sell
13,600
-3,400
-20% -$1.38K ﹤0.01% 2079
2022
Q3 		$46K Hold
17,000
– – ﹤0.01% 1956
2022
Q2 		$46K Hold
17,000
– – ﹤0.01% 2010
2022
Q1 		$43K Sell
17,000
-23,900
-58% -$18.4K ﹤0.01% 2393
2021
Q4 		$87K Sell
40,900
-1,800
-4% -$2.78K ﹤0.01% 1964
2021
Q3 		$78K Sell
42,700
-18,100
-30% -$40.6K ﹤0.01% 2131
2021
Q2 		$84K Sell
60,800
-45,400
-43% -$113K ﹤0.01% 2033
2021
Q1 		$125K Buy
+106,200
New +$385K 0.01% 1600
2020
Q1 		– Sell
-3,400
Closed -$6K – 4813
2019
Q4 		$6K Buy
3,400
+3,054
+883% +$10.6K ﹤0.01% 2989
2019
Q3 		$6K Hold
346
– – ﹤0.01% 2956
2019
Q2 		$3K Sell
346
-346
-50% -$7.57K ﹤0.01% 3447
2019
Q1 		$2K Buy
+692
New +$23.2K ﹤0.01% 3511
2018
Q4 		– Sell
-415
Closed -$5K – 4740
2018
Q3 		$5K Sell
415
-377
-48% -$25.5K ﹤0.01% 3095
2018
Q2 		$12K Buy
+792
New +$28.8K ﹤0.01% 2563
2016
Q4 		– Sell
-85
Closed -$1K – 7495
2016
Q3 		$1K Sell
85
-207
-71% -$3.78K ﹤0.01% 6364
2016
Q2 		$10K Buy
292
+92
+46% +$2.89K ﹤0.01% 4188
2016
Q1 		$4K Buy
200
+154
+335% +$6.6K ﹤0.01% 5119
2015
Q4 		$1K Buy
+46
New +$1.48K ﹤0.01% 6149

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.