ProShare Advisors
ASXC

ProShare Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-43,870
Closed -$28K – 2190
2022
Q1 		$28K Sell
43,870
-7,248
-14% -$5.58K ﹤0.01% 2160
2021
Q4 		$57K Buy
51,118
+21,134
+70% +$32.7K ﹤0.01% 2272
2021
Q3 		$55K Sell
29,984
-30,719
-51% -$69K ﹤0.01% 1958
2021
Q2 		$192K Buy
+60,703
New +$152K ﹤0.01% 2157
2019
Q4 		– Sell
-1,613
Closed -$13K – 1808
2019
Q3 		$13K Buy
1,613
+266
+20% +$3.62K ﹤0.01% 1650
2019
Q2 		$24K Sell
1,347
-35
-3% -$766 ﹤0.01% 1609
2019
Q1 		$43K Buy
1,382
+87
+7% +$2.92K ﹤0.01% 1620
2018
Q4 		$38K Sell
1,295
-209
-14% -$9.5K ﹤0.01% 1535
2018
Q3 		$113K Sell
1,504
-76
-5% -$5.14K ﹤0.01% 1670
2018
Q2 		$90K Buy
+1,580
New +$57.5K ﹤0.01% 1717
2017
Q1 		– Sell
-860
Closed -$15K – 1670
2016
Q4 		$15K Buy
+860
New +$17.6K ﹤0.01% 1737
2014
Q4 		– Sell
-867
Closed -$49K – 2146
2014
Q3 		$49K Sell
867
-196
-18% -$10.6K ﹤0.01% 2264
2014
Q2 		$70K Buy
+1,063
New +$61.4K ﹤0.01% 2422

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's ASXC Position: Q2 2022 in Review

ProShare Advisors sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 43,870 shares — an estimated $28K sold.

ProShare Advisors first reported a position in ASXC in Q2 2014 and held it in 13 quarters. The position peaked at $192K in Q2 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • ProShare Advisors reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 43,870 Asensus Surgical, Inc. shares in Q2 2022, an estimated $28K.
  • ProShare Advisors first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 13 quarters.
  • ProShare Advisors's Asensus Surgical, Inc. position peaked at $192K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.