EDRH
ASXC

Edmond de Rothschild Holding’s Asensus Surgical, Inc. ASXC Stock Holding History

Edmond de Rothschild Holding’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
2020
Q1 		– Sell
-1,268
Closed -$2K – 631
2019
Q4 		$2K Hold
1,268
– – ﹤0.01% 577
2019
Q3 		$10K Sell
1,268
-1,863
-60% -$25.3K ﹤0.01% 561
2019
Q2 		$55K Sell
3,131
-1,272
-29% -$27.8K ﹤0.01% 456
2019
Q1 		$136K Buy
+4,403
New +$148K ﹤0.01% 400

Other funds holding ASXC

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Edmond de Rothschild Holding's ASXC Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Asensus Surgical, Inc. (ASXC) in Q1 2020, closing a stake of 1,268 shares — an estimated $2K sold.

Edmond de Rothschild Holding first reported a position in ASXC in Q1 2019 and held it in 4 quarters. The position peaked at $136K in Q1 2019. 82 funds tracked by Wall St. Rank hold ASXC as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining Asensus Surgical, Inc. position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,268 Asensus Surgical, Inc. shares in Q1 2020, an estimated $2K.
  • Edmond de Rothschild Holding first reported a position in Asensus Surgical, Inc. in Q1 2019 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Asensus Surgical, Inc. position peaked at $136K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.