JCM
ASXC

Jacobi Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Jacobi Capital Management’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
2019
Q2 		– Sell
-885
Closed -$27K – 1074
2019
Q1 		$27K Sell
885
-1,538
-63% -$51.5K 0.01% 514
2018
Q4 		$71K Buy
2,423
+154
+7% +$7K 0.02% 343
2018
Q3 		$171K Hold
2,269
– – 0.05% 246
2018
Q2 		$129K Sell
2,269
-193
-8% -$7.03K 0.04% 273
2018
Q1 		$54K Buy
2,462
+154
+7% +$3.52K 0.02% 381
2017
Q4 		$61K Hold
2,308
– – 0.02% 338
2017
Q3 		$45K Buy
+2,308
New +$26.9K 0.02% 361

Other funds holding ASXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's ASXC Position: Q2 2019 in Review

Jacobi Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2019, closing a stake of 885 shares — an estimated $27K sold.

Jacobi Capital Management first reported a position in ASXC in Q3 2017 and held it in 7 quarters. The position peaked at $171K in Q3 2018. 141 funds tracked by Wall St. Rank hold ASXC as of Q2 2019.

  • Jacobi Capital Management reported no remaining Asensus Surgical, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 885 Asensus Surgical, Inc. shares in Q2 2019, an estimated $27K.
  • Jacobi Capital Management first reported a position in Asensus Surgical, Inc. in Q3 2017 and held it in 7 quarters.
  • Jacobi Capital Management's Asensus Surgical, Inc. position peaked at $171K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2019.

Based on Jacobi Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.