Oxford Asset Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Oxford 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
2019 Q3	–	Sell	-4,154	Closed	-$73K	–	1991
2019 Q2	$73K	Buy	+4,154	New	+$90.9K	﹤0.01%	1627
2016 Q1	–	Sell	-12,263	Closed	-$398K	–	915
2015 Q4	$398K	Buy	12,263 +10,129	+475%	+$326K	0.01%	708
2015 Q3	$63K	Sell	2,134 -1,075	-33%	-$39.9K	﹤0.01%	610
2015 Q2	$125K	Buy	+3,209	New	+$148K	﹤0.01%	609

Other funds holding ASXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oxford Asset Management's ASXC Position: Q3 2019 in Review

Oxford Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q3 2019, closing a stake of 4,154 shares — an estimated $73K sold.

Oxford Asset Management first reported a position in ASXC in Q2 2015 and held it in 4 quarters. The position peaked at $398K in Q4 2015. 130 funds tracked by Wall St. Rank hold ASXC as of Q3 2019.

Oxford Asset Management reported no remaining Asensus Surgical, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 4,154 Asensus Surgical, Inc. shares in Q3 2019, an estimated $73K.
Oxford Asset Management first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 4 quarters.
Oxford Asset Management's Asensus Surgical, Inc. position peaked at $398K in Q4 2015.
130 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.