NC
ASXC

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

NewSquare 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
2024
Q2 		– Sell
-16
Closed -$4 – 470
2024
Q1 		$4 Hold
16
– – ﹤0.01% 437
2023
Q4 		$5 Hold
16
– – ﹤0.01% 490
2023
Q3 		$4 Sell
16
-110
-87% -$40 ﹤0.01% 593
2023
Q2 		$64 Hold
126
– – ﹤0.01% 813
2023
Q1 		$83 Buy
126
+32
+34% +$22 ﹤0.01% 834
2022
Q4 		$33 Buy
+94
New +$38 ﹤0.01% 804

Other funds holding ASXC

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's ASXC Position: Q2 2024 in Review

NewSquare Capital sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 16 shares — an estimated $4 sold.

NewSquare Capital first reported a position in ASXC in Q4 2022 and held it in 6 quarters. The position peaked at $83 in Q1 2023. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.

  • NewSquare Capital reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 16 Asensus Surgical, Inc. shares in Q2 2024, an estimated $4.
  • NewSquare Capital first reported a position in Asensus Surgical, Inc. in Q4 2022 and held it in 6 quarters.
  • NewSquare Capital's Asensus Surgical, Inc. position peaked at $83 in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.