Element Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Element Capital Management’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	-1,184	Closed	-$67K	–	1056
2018 Q2	$67K	Sell	1,184 -14,386	-92%	-$524K	﹤0.01%	801
2018 Q1	$344K	Buy	+15,570	New	+$356K	0.01%	422
2017 Q4	–	Sell	-19,228	Closed	-$357K	–	173
2017 Q3	$357K	Sell	19,228 -9,880	-34%	-$115K	0.15%	27
2017 Q2	$269K	Buy	+29,108	New	+$277K	0.05%	80

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

Element Capital Management's ASXC Position: Q3 2018 in Review

Element Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q3 2018, closing a stake of 1,184 shares — an estimated $67K sold.

Element Capital Management first reported a position in ASXC in Q2 2017 and held it in 4 quarters. The position peaked at $357K in Q3 2017. 151 funds tracked by Wall St. Rank hold ASXC as of Q3 2018.

Element Capital Management reported no remaining Asensus Surgical, Inc. position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 1,184 Asensus Surgical, Inc. shares in Q3 2018, an estimated $67K.
Element Capital Management first reported a position in Asensus Surgical, Inc. in Q2 2017 and held it in 4 quarters.
Element Capital Management's Asensus Surgical, Inc. position peaked at $357K in Q3 2017.
151 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.