LMR Partners’s Asensus Surgical, Inc. ASXC Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-83,462	Closed	-$37K	–	1336
2022 Q3	$37K	Hold	83,462	–	–	﹤0.01%	1123
2022 Q2	$33K	Buy	+83,462	New	+$37.2K	﹤0.01%	1195
2021 Q2	–	Sell	-87,156	Closed	-$283K	–	1365
2021 Q1	$283K	Buy	+87,156	New	+$316K	0.01%	741
2018 Q4	–	Sell	-2,750	Closed	-$207K	–	500
2018 Q3	$207K	Buy	+2,750	New	+$186K	0.01%	298
2017 Q3	–	Sell	-20,466	Closed	-$189K	–	581
2017 Q2	$189K	Buy	+20,466	New	+$195K	0.01%	530

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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

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

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

LMR Partners's ASXC Position: Q4 2022 in Review

LMR Partners sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 83,462 shares — an estimated $37K sold.

LMR Partners first reported a position in ASXC in Q2 2017 and held it in 5 quarters. The position peaked at $283K in Q1 2021. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

LMR Partners reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 83,462 Asensus Surgical, Inc. shares in Q4 2022, an estimated $37K.
LMR Partners first reported a position in Asensus Surgical, Inc. in Q2 2017 and held it in 5 quarters.
LMR Partners's Asensus Surgical, Inc. position peaked at $283K in Q1 2021.
74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.