Sculptor Capital’s Asensus Surgical, Inc. ASXC Stock Holding History

Sculptor Capital’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
2020 Q1	–	Sell	-17,739	Closed	-$26K	–	314
2019 Q4	$26K	Buy	17,739 +1	+0%	+$3	﹤0.01%	277
2019 Q3	$143K	Sell	17,738 -1,339	-7%	-$18.2K	﹤0.01%	282
2019 Q2	$337K	Buy	19,077 +6,931	+57%	+$152K	﹤0.01%	247
2019 Q1	$376K	Buy	12,146 +577	+5%	+$19.3K	﹤0.01%	192
2018 Q4	$340K	Sell	11,569 -25,816	-69%	-$1.17M	﹤0.01%	204
2018 Q3	$2.82M	Buy	+37,385	New	+$2.53M	0.02%	125

Other funds holding ASXC

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sculptor Capital's ASXC Position: Q1 2020 in Review

Sculptor Capital sold out of Asensus Surgical, Inc. (ASXC) in Q1 2020, closing a stake of 17,739 shares — an estimated $26K sold.

Sculptor Capital first reported a position in ASXC in Q3 2018 and held it in 6 quarters. The position peaked at $2.82M in Q3 2018. 82 funds tracked by Wall St. Rank hold ASXC as of Q1 2020.

Sculptor Capital reported no remaining Asensus Surgical, Inc. position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 17,739 Asensus Surgical, Inc. shares in Q1 2020, an estimated $26K.
Sculptor Capital first reported a position in Asensus Surgical, Inc. in Q3 2018 and held it in 6 quarters.
Sculptor Capital's Asensus Surgical, Inc. position peaked at $2.82M in Q3 2018.
82 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.