Envestnet Asset Management
ASXC

Envestnet Asset Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-16,000
Closed -$3.68K – 4320
2024
Q1 		$3.68K Buy
+16,000
New +$4.65K ﹤0.01% 4167
2022
Q3 		– Sell
-20,089
Closed -$8K – 4067
2022
Q2 		$8K Hold
20,089
– – ﹤0.01% 3903
2022
Q1 		$13K Buy
20,089
+10,072
+101% +$7.76K ﹤0.01% 3916
2021
Q4 		$11K Buy
+10,017
New +$15.5K ﹤0.01% 3858

Other funds holding ASXC

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management's ASXC Position: Q2 2024 in Review

Envestnet Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 16,000 shares — an estimated $3.68K sold.

Envestnet Asset Management first reported a position in ASXC in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.

  • Envestnet Asset Management reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 16,000 Asensus Surgical, Inc. shares in Q2 2024, an estimated $3.68K.
  • Envestnet Asset Management first reported a position in Asensus Surgical, Inc. in Q4 2021 and held it in 4 quarters.
  • Envestnet Asset Management's Asensus Surgical, Inc. position peaked at $13K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.