LTFS
ASXC

Ladenburg Thalmann Financial Services’s Asensus Surgical, Inc. ASXC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$21K Sell
14,704
-2,276
-13% -$7.91K ﹤0.01% 4130
2019
Q3 		$137K Buy
16,980
+15,922
+1,505% +$216K ﹤0.01% 2728
2019
Q2 		$19K Sell
1,058
-465
-31% -$10.2K ﹤0.01% 4099
2019
Q1 		$46K Buy
1,523
+23
+2% +$771 ﹤0.01% 3463
2018
Q4 		$44K Sell
1,500
-1,938
-56% -$88.1K ﹤0.01% 3356
2018
Q3 		$258K Sell
3,438
-209
-6% -$14.1K ﹤0.01% 2112
2018
Q2 		$81K Hold
3,647
– – ﹤0.01% 2895
2018
Q1 		$81K Sell
3,647
-153
-4% -$3.5K ﹤0.01% 2895
2017
Q4 		$95K Sell
3,800
-2,288
-38% -$70.4K ﹤0.01% 2768
2017
Q3 		$113K Buy
6,088
+2,846
+88% +$33.1K ﹤0.01% 2517
2017
Q2 		$30K Sell
3,242
-631
-16% -$6K ﹤0.01% 3361
2017
Q1 		$60K Sell
3,873
-1,431
-27% -$24.8K ﹤0.01% 2789
2016
Q4 		$90K Sell
5,304
-86
-2% -$1.76K ﹤0.01% 2406
2016
Q3 		$118K Sell
5,390
-1,577
-23% -$28.8K ﹤0.01% 2127
2016
Q2 		$110K Buy
6,967
+267
+4% +$8.38K ﹤0.01% 2094
2016
Q1 		$370K Buy
6,700
+6,629
+9,337% +$284K 0.01% 1215
2015
Q4 		$2K Buy
71
+38
+115% +$1.22K ﹤0.01% 4395
2015
Q3 		$1K Hold
33
– – ﹤0.01% 4473
2015
Q2 		$1K Hold
33
– – ﹤0.01% 4544
2015
Q1 		$1K Hold
33
– – ﹤0.01% 4465
2014
Q4 		$1K Buy
33
+2
+6% +$83 ﹤0.01% 4254
2014
Q3 		$2K Hold
31
– – ﹤0.01% 3702
2014
Q2 		$2K Buy
+31
New +$1.79K ﹤0.01% 3669

Other funds holding ASXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASXC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Asensus Surgical, Inc. (ASXC) stake by 13% in Q4 2019, selling an estimated $7.91K and leaving 14,704 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4130.

Ladenburg Thalmann Financial Services first reported a position in ASXC in Q2 2014 and has held it in 23 quarters since. The position peaked at $370K in Q1 2016. 81 funds tracked by Wall St. Rank hold ASXC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,704 shares of Asensus Surgical, Inc. worth $21K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,276 Asensus Surgical, Inc. shares in Q4 2019, an estimated $7.91K.
  • Asensus Surgical, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4130 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Asensus Surgical, Inc. in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Asensus Surgical, Inc. position peaked at $370K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.