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

Vontobel Holding’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 Q1	–	Sell	-85,958	Closed	-$95K	–	1148
2021 Q4	$95K	Sell	85,958 -105	-0.1%	-$162	﹤0.01%	1029
2021 Q3	$159K	Sell	86,063 -103,693	-55%	-$233K	﹤0.01%	1060
2021 Q2	$603K	Buy	+189,756	New	+$474K	0.01%	710

Other funds holding ASXC

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vontobel Holding's ASXC Position: Q1 2022 in Review

Vontobel Holding sold out of Asensus Surgical, Inc. (ASXC) in Q1 2022, closing a stake of 85,958 shares — an estimated $95K sold.

Vontobel Holding first reported a position in ASXC in Q2 2021 and held it in 3 quarters. The position peaked at $603K in Q2 2021. 115 funds tracked by Wall St. Rank hold ASXC as of Q1 2022.

Vontobel Holding reported no remaining Asensus Surgical, Inc. position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 85,958 Asensus Surgical, Inc. shares in Q1 2022, an estimated $95K.
Vontobel Holding first reported a position in Asensus Surgical, Inc. in Q2 2021 and held it in 3 quarters.
Vontobel Holding's Asensus Surgical, Inc. position peaked at $603K in Q2 2021.
115 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.