KC
ASXC

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

Kepos Capital’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
Q1 		– Sell
-681,164
Closed -$426K – 452
2020
Q4 		$426K Buy
681,164
+281,164
+70% +$129K 0.04% 246
2020
Q3 		$139K Buy
+400,000
New +$155K 0.01% 226

Other funds holding ASXC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's ASXC Position: Q1 2021 in Review

Kepos Capital sold out of Asensus Surgical, Inc. (ASXC) in Q1 2021, closing a stake of 681,164 shares — an estimated $426K sold.

Kepos Capital first reported a position in ASXC in Q3 2020 and held it in 2 quarters. The position peaked at $426K in Q4 2020. 100 funds tracked by Wall St. Rank hold ASXC as of Q1 2021.

  • Kepos Capital reported no remaining Asensus Surgical, Inc. position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 681,164 Asensus Surgical, Inc. shares in Q1 2021, an estimated $426K.
  • Kepos Capital first reported a position in Asensus Surgical, Inc. in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Asensus Surgical, Inc. position peaked at $426K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.