PFS
ASXC

Prospera Financial Services’s Asensus Surgical, Inc. ASXC Stock Holding History

Prospera Financial Services’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
-40,731
Closed -$75K – 913
2021
Q3 		$75K Sell
40,731
-42,500
-51% -$95.4K ﹤0.01% 782
2021
Q2 		$264K Sell
83,231
-58,500
-41% -$146K 0.01% 691
2021
Q1 		$461K Buy
141,731
+48,500
+52% +$176K 0.03% 509
2020
Q4 		$58K Buy
93,231
+53,000
+132% +$24.2K ﹤0.01% 665
2020
Q3 		$14K Buy
+40,231
New +$15.6K 0.01% 1017
2019
Q4 		– Sell
-16,046
Closed -$129K – 632
2019
Q3 		$129K Buy
16,046
+4,446
+38% +$60.5K 0.01% 530
2019
Q2 		$198K Buy
+11,600
New +$254K 0.02% 494
2019
Q1 		– Sell
-6,292
Closed -$195K – 455
2018
Q4 		$195K Buy
6,292
+538
+9% +$24.4K 0.04% 370
2018
Q3 		$435K Sell
5,754
-861
-13% -$58.3K 0.08% 238
2018
Q2 		$353K Buy
6,615
+4,923
+291% +$179K 0.05% 306
2018
Q1 		$37K Sell
1,692
-231
-12% -$5.29K 0.01% 437
2017
Q4 		$54K Buy
1,923
+461
+32% +$14.2K 0.01% 389
2017
Q3 		$29K Buy
+1,462
New +$17K ﹤0.01% 425
2016
Q2 		– Sell
-2,000
Closed -$111K – 379
2016
Q1 		$111K Buy
+2,000
New +$85.7K 0.02% 317

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

Prospera Financial Services's ASXC Position: Q4 2021 in Review

Prospera Financial Services sold out of Asensus Surgical, Inc. (ASXC) in Q4 2021, closing a stake of 40,731 shares — an estimated $75K sold.

Prospera Financial Services first reported a position in ASXC in Q1 2016 and held it in 14 quarters. The position peaked at $461K in Q1 2021. 114 funds tracked by Wall St. Rank hold ASXC as of Q4 2021.

  • Prospera Financial Services reported no remaining Asensus Surgical, Inc. position as of Q4 2021 after selling out during the quarter.
  • Prospera Financial Services sold 40,731 Asensus Surgical, Inc. shares in Q4 2021, an estimated $75K.
  • Prospera Financial Services first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 14 quarters.
  • Prospera Financial Services's Asensus Surgical, Inc. position peaked at $461K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2021.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.