OSAM
ASXC

O'Shaughnessy Asset Management’s Asensus Surgical, Inc. ASXC Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-1
Closed – – 2609
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2883
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2718
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2487
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2259
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2037
2020
Q2 		$0 Buy
+1
New – ﹤0.01% 1934
2020
Q1 		– Sell
-1
Closed – – 1889
2019
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 1927

Other funds holding ASXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

O'Shaughnessy Asset Management's ASXC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in ASXC in Q4 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 114 funds tracked by Wall St. Rank hold ASXC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Asensus Surgical, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Asensus Surgical, Inc. share in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Asensus Surgical, Inc. in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Asensus Surgical, Inc. position peaked at $0 in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.