OMC
ASXC

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

Old Mission 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
2021
Q3 		– Sell
-395,081
Closed -$1.25M – 1319
2021
Q2 		$1.25M Buy
+395,081
New +$987K 0.04% 371

Other funds holding ASXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Old Mission Capital's ASXC Position: Q3 2021 in Review

Old Mission Capital sold out of Asensus Surgical, Inc. (ASXC) in Q3 2021, closing a stake of 395,081 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in ASXC in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 111 funds tracked by Wall St. Rank hold ASXC as of Q3 2021.

  • Old Mission Capital reported no remaining Asensus Surgical, Inc. position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 395,081 Asensus Surgical, Inc. shares in Q3 2021, an estimated $1.25M.
  • Old Mission Capital first reported a position in Asensus Surgical, Inc. in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Asensus Surgical, Inc. position peaked at $1.25M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.