PPA
ASXC

Parametric Portfolio Associates’s Asensus Surgical, Inc. ASXC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-10,735
Closed -$12K – 3779
2021
Q4 		$12K Sell
10,735
-1,830
-15% -$2.83K ﹤0.01% 3624
2021
Q3 		$23K Buy
+12,565
New +$28.2K ﹤0.01% 3596
2019
Q1 		– Sell
-1,401
Closed -$41K – 3984
2018
Q4 		$41K Sell
1,401
-166
-11% -$7.54K ﹤0.01% 3862
2018
Q3 		$118K Buy
1,567
+483
+45% +$32.7K ﹤0.01% 3832
2018
Q2 		$61K Buy
+1,084
New +$39.5K ﹤0.01% 3837
2016
Q2 		– Sell
-1,254
Closed -$69K – 3952
2016
Q1 		$69K Buy
1,254
+140
+13% +$6K ﹤0.01% 3903
2015
Q4 		$36K Sell
1,114
-1,191
-52% -$38.4K ﹤0.01% 3923
2015
Q3 		$68K Sell
2,305
-912
-28% -$33.8K ﹤0.01% 3225
2015
Q2 		$125K Sell
3,217
-1,200
-27% -$55.3K ﹤0.01% 3849
2015
Q1 		$168K Sell
4,417
-1,536
-26% -$58K ﹤0.01% 3788
2014
Q4 		$225K Buy
5,953
+1,573
+36% +$64.9K ﹤0.01% 3722
2014
Q3 		$248K Buy
+4,380
New +$236K ﹤0.01% 3540

Other funds holding ASXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's ASXC Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Asensus Surgical, Inc. (ASXC) in Q1 2022, closing a stake of 10,735 shares — an estimated $12K sold.

Parametric Portfolio Associates first reported a position in ASXC in Q3 2014 and held it in 12 quarters. The position peaked at $248K in Q3 2014. 115 funds tracked by Wall St. Rank hold ASXC as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Asensus Surgical, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,735 Asensus Surgical, Inc. shares in Q1 2022, an estimated $12K.
  • Parametric Portfolio Associates first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's Asensus Surgical, Inc. position peaked at $248K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.