Global X Management Company’s Asensus Surgical, Inc. ASXC Stock Holding History

Global X Management Company’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 Q2	$11.2M	Buy	+197,806	New	+$7.2M	0.2%	128
2017 Q3	–	Sell	-25,467	Closed	-$235K	–	1179
2017 Q2	$235K	Buy	25,467 +17,939	+238%	+$171K	0.01%	757
2017 Q1	$118K	Buy	7,528 +6,855	+1,019%	+$119K	﹤0.01%	856
2016 Q4	$11K	Buy	673 +404	+150%	+$8.28K	﹤0.01%	1031
2016 Q3	$6K	Buy	+269	New	+$4.92K	﹤0.01%	1053

Other funds holding ASXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Global X Management Company's ASXC Position: Q2 2018 in Review

Global X Management Company opened a new position in Asensus Surgical, Inc. (ASXC) in Q2 2018: 197,806 shares worth $11.2M. The stake represents 0.2% of the portfolio and ranks #128 among its holdings. This is a return to the name: Global X Management Company previously reported a position in ASXC as recently as Q2 2017.

Global X Management Company first reported a position in ASXC in Q3 2016 and has held it in 5 quarters since. 132 funds tracked by Wall St. Rank hold ASXC as of Q2 2018.

Global X Management Company held 197,806 shares of Asensus Surgical, Inc. worth $11.2M as of Q2 2018.
Asensus Surgical, Inc. was a new Global X Management Company position in Q2 2018.
Asensus Surgical, Inc. made up 0.2% of Global X Management Company's portfolio in Q2 2018, its #128 holding.
Global X Management Company first reported a position in Asensus Surgical, Inc. in Q3 2016 and has held it in 5 quarters since.
132 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.