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 Q3	–	Sell	-5,594	Closed	-$1.77M	–	208
2021 Q2	$1.77M	Sell	5,594 -1,365	-20%	-$3.41K	0.25%	62
2021 Q1	$2.26M	Buy	6,959 +6,104	+714%	+$22.1K	0.44%	45
2020 Q4	$53K	Buy	855 +61	+8%	+$28	0.01%	100
2020 Q3	$28K	Hold	794	–	–	﹤0.01%	128
2020 Q2	$43K	Buy	+794	New	+$383	0.01%	92
2018 Q2	–	Sell	-56	Closed	-$124K	–	190
2018 Q1	$124K	Sell	56 -179	-76%	-$4.1K	0.01%	133
2017 Q4	$589K	Sell	235 -29	-11%	-$892	0.05%	99
2017 Q3	$490K	Buy	+264	New	+$3.07K	0.03%	101
2016 Q2	–	Sell	-37	Closed	-$205K	–	339
2016 Q1	$205K	Buy	+37	New	+$1.58K	0.01%	258

Other funds holding ASXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.