SM
ASXC

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

Sabby 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
2021
Q2 		– Sell
-6,556
Closed -$2.13M – 192
2021
Q1 		$2.13M Buy
+6,556
New +$23.7K 0.41% 50
2016
Q2 		– Sell
-455
Closed -$2.51M – 338
2016
Q1 		$2.51M Sell
455
-736
-62% -$31.5K 0.13% 82
2015
Q4 		$3.84M Buy
1,191
+420
+54% +$13.5K 0.21% 75
2015
Q3 		$2.27M Buy
+771
New +$28.6K 0.09% 142

Other funds holding ASXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Sabby Management's ASXC Position: Q3 2021 in Review

Sabby Management sold out of Asensus Surgical, Inc. (ASXC) in Q3 2021, closing a stake of 931,414 shares — an estimated $2.95M sold.

Sabby Management first reported a position in ASXC in Q2 2015 and held it in 9 quarters. The position peaked at $7.48M in Q1 2021. 111 funds tracked by Wall St. Rank hold ASXC as of Q3 2021.

  • Sabby Management reported no remaining Asensus Surgical, Inc. position as of Q3 2021 after selling out during the quarter.
  • Sabby Management sold 931,414 Asensus Surgical, Inc. shares in Q3 2021, an estimated $2.95M.
  • Sabby Management first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 9 quarters.
  • Sabby Management's Asensus Surgical, Inc. position peaked at $7.48M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2021.

Based on Sabby Management's 13F filing for Q3 2021, filed 15 Nov 2021.