Kestra Advisory Services’s Asensus Surgical, Inc. ASXC Stock Holding History

Kestra Advisory Services’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
2023 Q3	–	Sell	-10,351	Closed	-$5.23K	–	2250
2023 Q2	$5.23K	Hold	10,351	–	–	﹤0.01%	2096
2023 Q1	$6.81K	Buy	10,351 +154	+2%	+$104	﹤0.01%	2037
2022 Q4	$3.54K	Sell	10,197 -146	-1%	-$59	﹤0.01%	2245
2022 Q3	$5K	Sell	10,343 -3,000	-22%	-$1.56K	﹤0.01%	2095
2022 Q2	$5K	Buy	13,343 +1,804	+16%	+$805	﹤0.01%	2121
2022 Q1	$7K	Buy	+11,539	New	+$8.89K	﹤0.01%	1995
2021 Q4	–	Sell	-52,711	Closed	-$98K	–	2217
2021 Q3	$98K	Buy	52,711 +6,687	+15%	+$15K	﹤0.01%	2058
2021 Q2	$146K	Buy	+46,024	New	+$115K	﹤0.01%	1922

Other funds holding ASXC

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's ASXC Position: Q3 2023 in Review

Kestra Advisory Services sold out of Asensus Surgical, Inc. (ASXC) in Q3 2023, closing a stake of 10,351 shares — an estimated $5.23K sold.

Kestra Advisory Services first reported a position in ASXC in Q2 2021 and held it in 8 quarters. The position peaked at $146K in Q2 2021. 68 funds tracked by Wall St. Rank hold ASXC as of Q3 2023.

Kestra Advisory Services reported no remaining Asensus Surgical, Inc. position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 10,351 Asensus Surgical, Inc. shares in Q3 2023, an estimated $5.23K.
Kestra Advisory Services first reported a position in Asensus Surgical, Inc. in Q2 2021 and held it in 8 quarters.
Kestra Advisory Services's Asensus Surgical, Inc. position peaked at $146K in Q2 2021.
68 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.