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ASXC

HAP Trading’s Asensus Surgical, Inc. ASXC Stock Holding History

HAP Trading’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
-10,600
Closed -$60 – 1318
2023
Q2 		$60 Buy
+10,600
New +$6.33K ﹤0.01% 1064
2022
Q3 		– Sell
-36,100
Closed -$1K – 2152
2022
Q2 		$1K Buy
36,100
+9,300
+35% +$4.15K ﹤0.01% 1874
2022
Q1 		$1K Buy
26,800
+8,000
+43% +$6.16K ﹤0.01% 2139
2021
Q4 		$3K Sell
18,800
-18,000
-49% -$27.8K ﹤0.01% 2341
2021
Q3 		$9K Sell
36,800
-14,700
-29% -$33K ﹤0.01% 2053
2021
Q2 		$33K Sell
51,500
-5,400
-9% -$13.5K ﹤0.01% 1646
2021
Q1 		$69K Buy
56,900
+42,276
+289% +$153K ﹤0.01% 1071
2020
Q4 		$1K Buy
+14,624
New +$6.69K ﹤0.01% 2164
2018
Q4 		– Sell
-7,077
Closed -$315K – 1338
2018
Q3 		$315K Sell
7,077
-1,092
-13% -$73.9K 0.02% 365
2018
Q2 		$206K Sell
8,169
-1,046
-11% -$38.1K 0.01% 461
2018
Q1 		$54K Sell
9,215
-2,031
-18% -$46.5K ﹤0.01% 630
2017
Q4 		$126K Buy
+11,246
New +$346K 0.01% 553

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

HAP Trading's ASXC Position: Q2 2021 in Review

HAP Trading sold out of Asensus Surgical, Inc. (ASXC) in Q2 2021, closing a stake of 64,273 shares — an estimated $161K sold.

HAP Trading first reported a position in ASXC in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 119 funds tracked by Wall St. Rank hold ASXC as of Q2 2021.

  • HAP Trading reported no remaining Asensus Surgical, Inc. position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 64,273 Asensus Surgical, Inc. shares in Q2 2021, an estimated $161K.
  • HAP Trading first reported a position in Asensus Surgical, Inc. in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Asensus Surgical, Inc. position peaked at $209K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.