GCP
ASXC

GSA Capital Partners’s Asensus Surgical, Inc. ASXC Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-225,538
Closed -$61K – 2021
2023
Q3 		$61K Sell
225,538
-675,670
-75% -$246K 0.01% 1411
2023
Q2 		$455K Buy
901,208
+151,408
+20% +$90.5K 0.05% 806
2023
Q1 		$493K Sell
749,800
-218,236
-23% -$148K 0.05% 729
2022
Q4 		$336K Sell
968,036
-33,122
-3% -$13.5K 0.04% 860
2022
Q3 		$449K Buy
1,001,158
+629,411
+169% +$328K 0.06% 651
2022
Q2 		$148K Buy
371,747
+151,068
+68% +$67.4K 0.02% 1147
2022
Q1 		$138K Buy
+220,679
New +$170K 0.02% 1247
2019
Q4 		– Sell
-1,032
Closed -$8K – 1796
2019
Q3 		$8K Buy
+1,032
New +$14K ﹤0.01% 1349
2018
Q1 		– Sell
-42,826
Closed -$1.07M – 1868
2017
Q4 		$1.07M Buy
+42,826
New +$1.32M 0.07% 558

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $677M AUM 57.21% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 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 $564B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM