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ASXC

Savior LLC’s Asensus Surgical, Inc. ASXC Stock Holding History

Savior LLC’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
-150
Closed – – 837
2021
Q2 		$0 Hold
150
– – ﹤0.01% 903
2021
Q1 		$0 Hold
150
– – ﹤0.01% 900
2020
Q4 		$0 Hold
150
– – ﹤0.01% 897
2020
Q3 		$0 Hold
150
– – ﹤0.01% 882
2020
Q2 		$0 Hold
150
– – ﹤0.01% 880
2020
Q1 		$0 Hold
150
– – ﹤0.01% 945
2019
Q4 		$0 Buy
+150
New +$521 ﹤0.01% 926

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
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 $140B AUM 27.84% 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 $369B AUM 31.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Savior LLC's ASXC Position: Q3 2021 in Review

Savior LLC sold out of Asensus Surgical, Inc. (ASXC) in Q3 2021, closing a stake of 150 shares.

Savior LLC first reported a position in ASXC in Q4 2019 and held it in 7 quarters. The position peaked at $0 in Q2 2021. 111 funds tracked by Wall St. Rank hold ASXC as of Q3 2021.

  • Savior LLC reported no remaining Asensus Surgical, Inc. position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 150 Asensus Surgical, Inc. shares in Q3 2021.
  • Savior LLC first reported a position in Asensus Surgical, Inc. in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Asensus Surgical, Inc. position peaked at $0 in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.