Daiwa Securities Group
ASXC

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

Daiwa Securities 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
Q2 		– Sell
-95,198
Closed -$60K – 1448
2022
Q1 		$60K Buy
95,198
+29,880
+46% +$23K ﹤0.01% 1080
2021
Q4 		$73K Buy
65,318
+41,722
+177% +$64.5K ﹤0.01% 1067
2021
Q3 		$44K Buy
+23,596
New +$53K ﹤0.01% 1064

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group's ASXC Position: Q2 2022 in Review

Daiwa Securities Group sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 95,198 shares — an estimated $60K sold.

Daiwa Securities Group first reported a position in ASXC in Q3 2021 and held it in 3 quarters. The position peaked at $73K in Q4 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • Daiwa Securities Group reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 95,198 Asensus Surgical, Inc. shares in Q2 2022, an estimated $60K.
  • Daiwa Securities Group first reported a position in Asensus Surgical, Inc. in Q3 2021 and held it in 3 quarters.
  • Daiwa Securities Group's Asensus Surgical, Inc. position peaked at $73K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.