Squarepoint
ASXC

Squarepoint’s Asensus Surgical, Inc. ASXC Stock Holding History

Squarepoint’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
-499,724
Closed -$1.62M – 3808
2021
Q1 		$1.62M Buy
+499,724
New +$1.81M 0.01% 1187
2019
Q1 		– Sell
-1,961
Closed -$58K – 2502
2018
Q4 		$58K Buy
+1,961
New +$89.1K ﹤0.01% 1840
2018
Q2 		– Sell
-3,669
Closed -$81K – 2117
2018
Q1 		$81K Buy
3,669
+1,615
+79% +$37K ﹤0.01% 1589
2017
Q4 		$52K Sell
2,054
-620
-23% -$19.1K ﹤0.01% 2013
2017
Q3 		$50K Sell
2,674
-1,548
-37% -$18K ﹤0.01% 1559
2017
Q2 		$39K Buy
+4,222
New +$40.2K ﹤0.01% 1468

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's ASXC Position: Q2 2021 in Review

Squarepoint sold out of Asensus Surgical, Inc. (ASXC) in Q2 2021, closing a stake of 499,724 shares — an estimated $1.62M sold.

Squarepoint first reported a position in ASXC in Q2 2017 and held it in 6 quarters. The position peaked at $1.62M in Q1 2021. 119 funds tracked by Wall St. Rank hold ASXC as of Q2 2021.

  • Squarepoint reported no remaining Asensus Surgical, Inc. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 499,724 Asensus Surgical, Inc. shares in Q2 2021, an estimated $1.62M.
  • Squarepoint first reported a position in Asensus Surgical, Inc. in Q2 2017 and held it in 6 quarters.
  • Squarepoint's Asensus Surgical, Inc. position peaked at $1.62M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.