HF
ASXC

HRT Financial’s Asensus Surgical, Inc. ASXC Stock Holding History

HRT Financial’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
Q3 		– Sell
-202,763
Closed -$80K – 3673
2022
Q2 		$80K Buy
202,763
+76,421
+60% +$34.1K ﹤0.01% 2467
2022
Q1 		$79K Buy
+126,342
New +$97.3K ﹤0.01% 2700
2021
Q2 		– Sell
-507,560
Closed -$1.65M – 3675
2021
Q1 		$1.65M Buy
+507,560
New +$1.84M 0.02% 718
2019
Q4 		– Sell
-19,665
Closed -$158K – 1758
2019
Q3 		$158K Buy
19,665
+17,103
+668% +$233K 0.01% 1193
2019
Q2 		$45K Buy
+2,562
New +$56.1K ﹤0.01% 701
2019
Q1 		– Sell
-6,894
Closed -$202K – 840
2018
Q4 		$202K Buy
+6,894
New +$313K 0.03% 485

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

HRT Financial's ASXC Position: Q3 2022 in Review

HRT Financial sold out of Asensus Surgical, Inc. (ASXC) in Q3 2022, closing a stake of 202,763 shares — an estimated $80K sold.

HRT Financial first reported a position in ASXC in Q4 2018 and held it in 6 quarters. The position peaked at $1.65M in Q1 2021. 82 funds tracked by Wall St. Rank hold ASXC as of Q3 2022.

  • HRT Financial reported no remaining Asensus Surgical, Inc. position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 202,763 Asensus Surgical, Inc. shares in Q3 2022, an estimated $80K.
  • HRT Financial first reported a position in Asensus Surgical, Inc. in Q4 2018 and held it in 6 quarters.
  • HRT Financial's Asensus Surgical, Inc. position peaked at $1.65M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.