SG Americas Securities
ASXC

SG Americas Securities’s Asensus Surgical, Inc. ASXC Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-50,650
Closed -$56K – 3555
2021
Q4 		$56K Sell
50,650
-78,286
-61% -$121K ﹤0.01% 3178
2021
Q3 		$239K Buy
+128,936
New +$290K ﹤0.01% 3107
2020
Q2 		– Sell
-16,359
Closed -$6K – 3896
2020
Q1 		$6K Buy
+16,359
New +$17.1K ﹤0.01% 3376
2019
Q4 		– Sell
-966
Closed -$8K – 3479
2019
Q3 		$8K Sell
966
-15,362
-94% -$209K ﹤0.01% 2940
2019
Q2 		$289K Buy
16,328
+14,729
+921% +$322K ﹤0.01% 2221
2019
Q1 		$49K Sell
1,599
-1,927
-55% -$64.6K ﹤0.01% 3198
2018
Q4 		$104K Buy
3,526
+1,318
+60% +$59.9K ﹤0.01% 2716
2018
Q3 		$166K Sell
2,208
-8,254
-79% -$558K ﹤0.01% 2652
2018
Q2 		$593K Buy
10,462
+9,114
+676% +$332K 0.01% 1878
2018
Q1 		$30K Sell
1,348
-426
-24% -$9.75K ﹤0.01% 3129
2017
Q4 		$45K Buy
+1,774
New +$54.6K ﹤0.01% 2989
2017
Q2 		– Sell
-3,533
Closed -$56K – 3593
2017
Q1 		$56K Buy
+3,533
New +$61.2K ﹤0.01% 3097
2015
Q2 		– Sell
-1,505
Closed -$57K – 2887
2015
Q1 		$57K Buy
+1,505
New +$56.8K ﹤0.01% 2345
2014
Q4 		– Sell
-1,278
Closed -$72K – 3418
2014
Q3 		$72K Buy
+1,278
New +$68.9K ﹤0.01% 2432

Other funds holding ASXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's ASXC Position: Q1 2022 in Review

SG Americas Securities sold out of Asensus Surgical, Inc. (ASXC) in Q1 2022, closing a stake of 50,650 shares — an estimated $56K sold.

SG Americas Securities first reported a position in ASXC in Q3 2014 and held it in 14 quarters. The position peaked at $593K in Q2 2018. 115 funds tracked by Wall St. Rank hold ASXC as of Q1 2022.

  • SG Americas Securities reported no remaining Asensus Surgical, Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 50,650 Asensus Surgical, Inc. shares in Q1 2022, an estimated $56K.
  • SG Americas Securities first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 14 quarters.
  • SG Americas Securities's Asensus Surgical, Inc. position peaked at $593K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.