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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
2022
Q4 		– Sell
-109,900
Closed -$41K – 1959
2022
Q3 		$41K Buy
109,900
+700
+0.6% +$365 ﹤0.01% 1037
2022
Q2 		$46K Buy
109,200
+98,900
+960% +$44.1K ﹤0.01% 1087
2022
Q1 		$33K Sell
10,300
-13,300
-56% -$10.2K ﹤0.01% 1381
2021
Q4 		$53K Buy
23,600
+400
+2% +$618 ﹤0.01% 1457
2021
Q3 		$43K Sell
23,200
-5,800
-20% -$13K ﹤0.01% 1562
2021
Q2 		$41K Sell
29,000
-700
-2% -$1.75K ﹤0.01% 1550
2021
Q1 		$42K Buy
+29,700
New +$108K ﹤0.01% 1217
2018
Q3 		– Sell
-954
Closed -$10K – 1212
2018
Q2 		$10K Buy
+954
New +$34.7K ﹤0.01% 870

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.