VF
ASXC

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

Virtu 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
2024
Q2 		– Sell
-249,019
Closed -$57K – 2043
2024
Q1 		$57K Buy
249,019
+222,368
+834% +$64.6K ﹤0.01% 1001
2023
Q4 		$8K Buy
+26,651
New +$6.87K ﹤0.01% 1433
2023
Q3 		– Sell
-21,938
Closed -$11K – 2060
2023
Q2 		$11K Sell
21,938
-16,122
-42% -$9.63K ﹤0.01% 1343
2023
Q1 		$25K Sell
38,060
-71,023
-65% -$48.1K ﹤0.01% 1212
2022
Q4 		$38K Buy
109,083
+65,569
+151% +$26.6K 0.01% 1137
2022
Q3 		$20K Sell
43,514
-30,893
-42% -$16.1K ﹤0.01% 1400
2022
Q2 		$30K Buy
+74,407
New +$33.2K ﹤0.01% 1251
2022
Q1 		– Sell
-67,105
Closed -$74K – 2189
2021
Q4 		$74K Buy
+67,105
New +$104K 0.01% 1235
2021
Q3 		– Sell
-141,355
Closed -$448K – 2083
2021
Q2 		$448K Buy
141,355
+84,747
+150% +$212K 0.04% 529
2021
Q1 		$184K Buy
+56,608
New +$205K 0.01% 1117
2019
Q4 		$81K Buy
54,677
+53,739
+5,729% +$187K 0.01% 1123
2019
Q3 		$8K Sell
938
-6,537
-87% -$88.9K ﹤0.01% 1362
2019
Q2 		$132K Sell
7,475
-2,349
-24% -$51.4K 0.01% 1093
2019
Q1 		$304K Buy
9,824
+1,636
+20% +$54.8K 0.02% 788
2018
Q4 		$241K Buy
8,188
+3,488
+74% +$159K 0.01% 836
2018
Q3 		$354K Buy
+4,700
New +$318K 0.02% 761
2018
Q2 		– Sell
-2,714
Closed -$60K – 2606
2018
Q1 		$60K Sell
2,714
-1,629
-38% -$37.3K ﹤0.01% 1679
2017
Q4 		$109K Buy
+4,343
New +$134K 0.01% 1890

Other funds holding ASXC

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's ASXC Position: Q2 2024 in Review

Virtu Financial sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 249,019 shares — an estimated $57K sold.

Virtu Financial first reported a position in ASXC in Q4 2017 and held it in 18 quarters. The position peaked at $448K in Q2 2021. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.

  • Virtu Financial reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 249,019 Asensus Surgical, Inc. shares in Q2 2024, an estimated $57K.
  • Virtu Financial first reported a position in Asensus Surgical, Inc. in Q4 2017 and held it in 18 quarters.
  • Virtu Financial's Asensus Surgical, Inc. position peaked at $448K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.