TimeScale Financial’s Asensus Surgical, Inc. ASXC Stock Holding History

TimeScale Financial’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
2023 Q2	–	Sell	-231	Closed	-$152	–	638
2023 Q1	$152	Hold	231	–	–	﹤0.01%	604
2022 Q4	$104	Hold	231	–	–	﹤0.01%	578
2022 Q3	$0	Hold	231	–	–	﹤0.01%	591
2022 Q2	$0	Hold	231	–	–	﹤0.01%	574
2022 Q1	$0	Hold	231	–	–	﹤0.01%	570
2021 Q4	$0	Hold	231	–	–	﹤0.01%	556
2021 Q3	$0	Hold	231	–	–	﹤0.01%	539
2021 Q2	$1K	Hold	231	–	–	﹤0.01%	497
2021 Q1	$1K	Buy	+231	New	+$837	﹤0.01%	499

Other funds holding ASXC

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

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

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

MCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimeScale Financial's ASXC Position: Q2 2023 in Review

TimeScale Financial sold out of Asensus Surgical, Inc. (ASXC) in Q2 2023, closing a stake of 231 shares — an estimated $152 sold.

TimeScale Financial first reported a position in ASXC in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2021. 80 funds tracked by Wall St. Rank hold ASXC as of Q2 2023.

TimeScale Financial reported no remaining Asensus Surgical, Inc. position as of Q2 2023 after selling out during the quarter.
TimeScale Financial sold 231 Asensus Surgical, Inc. shares in Q2 2023, an estimated $152.
TimeScale Financial first reported a position in Asensus Surgical, Inc. in Q1 2021 and held it in 9 quarters.
TimeScale Financial's Asensus Surgical, Inc. position peaked at $1K in Q2 2021.
80 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.