Verition Fund Management
ASXC

Verition Fund Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-15,140
Closed -$7K – 2907
2022
Q3 		$7K Buy
15,140
+100
+0.7% +$52 ﹤0.01% 2908
2022
Q2 		$6K Buy
+15,040
New +$6.71K ﹤0.01% 2259
2020
Q4 		– Sell
-100,000
Closed -$35K – 1449
2020
Q3 		$35K Buy
100,000
+45,000
+82% +$17.4K ﹤0.01% 1014
2020
Q2 		$30K Buy
+55,000
New +$26.5K ﹤0.01% 1029

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's ASXC Position: Q4 2022 in Review

Verition Fund Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 15,140 shares — an estimated $7K sold.

Verition Fund Management first reported a position in ASXC in Q2 2020 and held it in 4 quarters. The position peaked at $35K in Q3 2020. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

  • Verition Fund Management reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 15,140 Asensus Surgical, Inc. shares in Q4 2022, an estimated $7K.
  • Verition Fund Management first reported a position in Asensus Surgical, Inc. in Q2 2020 and held it in 4 quarters.
  • Verition Fund Management's Asensus Surgical, Inc. position peaked at $35K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.