NL
ASXC

NVWM LLC’s Asensus Surgical, Inc. ASXC Stock Holding History

NVWM LLC’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
-10
Closed – – 465
2020
Q4 		$0 Hold
10
– – ﹤0.01% 438
2020
Q3 		$0 Hold
10
– – ﹤0.01% 406
2020
Q2 		$0 Hold
10
– – ﹤0.01% 380
2020
Q1 		$0 Buy
+10
New +$10 ﹤0.01% 391
2019
Q4 		– Sell
-10
Closed – – 369
2019
Q3 		$0 Hold
10
– – ﹤0.01% 393
2019
Q2 		$0 Hold
10
– – ﹤0.01% 396
2019
Q1 		$0 Hold
10
– – ﹤0.01% 379
2018
Q4 		$0 Hold
10
– – ﹤0.01% 388
2018
Q3 		$1K Hold
10
– – ﹤0.01% 322
2018
Q2 		$1K Hold
10
– – ﹤0.01% 351
2018
Q1 		$0 Buy
+10
New +$229 ﹤0.01% 360

Other funds holding ASXC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NVWM LLC's ASXC Position: Q1 2021 in Review

NVWM LLC sold out of Asensus Surgical, Inc. (ASXC) in Q1 2021, closing a stake of 10 shares.

NVWM LLC first reported a position in ASXC in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 100 funds tracked by Wall St. Rank hold ASXC as of Q1 2021.

  • NVWM LLC reported no remaining Asensus Surgical, Inc. position as of Q1 2021 after selling out during the quarter.
  • NVWM LLC sold 10 Asensus Surgical, Inc. shares in Q1 2021.
  • NVWM LLC first reported a position in Asensus Surgical, Inc. in Q1 2018 and held it in 11 quarters.
  • NVWM LLC's Asensus Surgical, Inc. position peaked at $1K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.