WAM
ASXC

Weiss Asset Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Weiss Asset 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
2018
Q2 		– Sell
-1,415
Closed -$31K – 278
2018
Q1 		$31K Buy
+1,415
New +$32.4K ﹤0.01% 226

Other funds holding ASXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Vanguard Group
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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
MCM
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

Weiss Asset Management's ASXC Position: Q2 2018 in Review

Weiss Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2018, closing a stake of 1,415 shares — an estimated $31K sold.

Weiss Asset Management first reported a position in ASXC in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 132 funds tracked by Wall St. Rank hold ASXC as of Q2 2018.

  • Weiss Asset Management reported no remaining Asensus Surgical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 1,415 Asensus Surgical, Inc. shares in Q2 2018, an estimated $31K.
  • Weiss Asset Management first reported a position in Asensus Surgical, Inc. in Q1 2018 and held it in 1 quarter.
  • Weiss Asset Management's Asensus Surgical, Inc. position peaked at $31K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.