Rafferty Asset Management
ASXC

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

Rafferty 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
2022
Q2 		– Sell
-1,456,254
Closed -$913K – 1249
2022
Q1 		$913K Sell
1,456,254
-250,403
-15% -$193K 0.01% 797
2021
Q4 		$1.89M Buy
1,706,657
+491,300
+40% +$759K 0.01% 681
2021
Q3 		$2.25M Sell
1,215,357
-80,638
-6% -$181K 0.02% 603
2021
Q2 		$4.11M Buy
+1,295,995
New +$3.24M 0.03% 384

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

Rafferty Asset Management's ASXC Position: Q2 2022 in Review

Rafferty Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 1,456,254 shares — an estimated $913K sold.

Rafferty Asset Management first reported a position in ASXC in Q2 2021 and held it in 4 quarters. The position peaked at $4.11M in Q2 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • Rafferty Asset Management reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 1,456,254 Asensus Surgical, Inc. shares in Q2 2022, an estimated $913K.
  • Rafferty Asset Management first reported a position in Asensus Surgical, Inc. in Q2 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Asensus Surgical, Inc. position peaked at $4.11M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.