StepStone Group’s Asensus Surgical, Inc. ASXC Stock Holding History

StepStone Group’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
2018 Q2	–	Sell	-233,279	Closed	-$5.16M	–	7
2018 Q1	$5.16M	Hold	233,279	–	–	3.79%	4
2017 Q4	$5.85M	Hold	233,279	–	–	4.08%	4
2017 Q3	$4.34M	Hold	233,279	–	–	2.87%	4
2017 Q2	$2.15M	Hold	233,279	–	–	1.31%	7
2017 Q1	$3.67M	Hold	233,279	–	–	4.05%	6
2016 Q4	$3.94M	Hold	233,279	–	–	4.78%	6
2016 Q3	$5.13M	Hold	233,279	–	–	6.37%	5
2016 Q2	$3.7M	Sell	233,279 -34,453	-13%	-$1.08M	4.59%	8
2016 Q1	$14.8M	Hold	267,732	–	–	20.58%	2
2015 Q4	$8.63M	Hold	267,732	–	–	22.57%	3
2015 Q3	$7.87M	Hold	267,732	–	–	3.7%	4
2015 Q2	$10.4M	Hold	267,732	–	–	4.31%	3
2015 Q1	$10.2M	Hold	267,732	–	–	2.91%	4
2014 Q4	$10.1M	Hold	267,732	–	–	2.31%	5
2014 Q3	$15.2M	Hold	267,732	–	–	3.56%	5
2014 Q2	$17.5M	Buy	+267,732	New	+$15.5M	13.67%	4

Other funds holding ASXC

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return