Jefferies Group’s Asensus Surgical, Inc. ASXC Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-49,235	Closed	-$160K	–	2074
2021 Q1	$160K	Buy	+49,235	New	+$178K	﹤0.01%	1391
2019 Q2	–	Sell	-2,440	Closed	-$76K	–	2934
2019 Q1	$76K	Buy	+2,440	New	+$81.8K	﹤0.01%	2161
2018 Q2	–	Sell	-4,554	Closed	-$101K	–	2760
2018 Q1	$101K	Buy	+4,554	New	+$104K	﹤0.01%	2058

Other funds holding ASXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's ASXC Position: Q2 2021 in Review

Jefferies Group sold out of Asensus Surgical, Inc. (ASXC) in Q2 2021, closing a stake of 49,235 shares — an estimated $160K sold.

Jefferies Group first reported a position in ASXC in Q1 2018 and held it in 3 quarters. The position peaked at $160K in Q1 2021. 119 funds tracked by Wall St. Rank hold ASXC as of Q2 2021.

Jefferies Group reported no remaining Asensus Surgical, Inc. position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 49,235 Asensus Surgical, Inc. shares in Q2 2021, an estimated $160K.
Jefferies Group first reported a position in Asensus Surgical, Inc. in Q1 2018 and held it in 3 quarters.
Jefferies Group's Asensus Surgical, Inc. position peaked at $160K in Q1 2021.
119 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.