FA
ASXC

Fiduciary Alliance’s Asensus Surgical, Inc. ASXC Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-1,000
Closed -$505 – 994
2023
Q2 		$505 Buy
+1,000
New +$598 ﹤0.01% 923
2023
Q1 		– Sell
-1,000
Closed -$347 – 910
2022
Q4 		$347 Buy
+1,000
New +$406 ﹤0.01% 869

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Alliance's ASXC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Asensus Surgical, Inc. (ASXC) in Q3 2023, closing a stake of 1,000 shares — an estimated $505 sold.

Fiduciary Alliance first reported a position in ASXC in Q4 2022 and held it in 2 quarters. The position peaked at $505 in Q2 2023. 68 funds tracked by Wall St. Rank hold ASXC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Asensus Surgical, Inc. position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,000 Asensus Surgical, Inc. shares in Q3 2023, an estimated $505.
  • Fiduciary Alliance first reported a position in Asensus Surgical, Inc. in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Asensus Surgical, Inc. position peaked at $505 in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.