Wolverine Trading
ASXC

Wolverine Trading’s Asensus Surgical, Inc. ASXC Stock Holding History

Wolverine Trading’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
-99,554
Closed -$40.5K – 5282
2022
Q3 		$45K Buy
99,554
+8,068
+9% +$4.21K ﹤0.01% 4171
2022
Q2 		$38K Buy
91,486
+65,469
+252% +$29.2K ﹤0.01% 4131
2022
Q1 		$16K Sell
26,017
-15,654
-38% -$12.1K ﹤0.01% 5270
2021
Q4 		$45K Sell
41,671
-5,570
-12% -$8.61K ﹤0.01% 5351
2021
Q3 		$82K Buy
47,241
+5,518
+13% +$12.4K ﹤0.01% 5875
2021
Q2 		$135K Sell
41,723
-26,579
-39% -$66.4K ﹤0.01% 5257
2021
Q1 		$235K Buy
68,302
+53,176
+352% +$193K ﹤0.01% 4824
2020
Q4 		$9K Buy
+15,126
New +$6.92K ﹤0.01% 4711
2020
Q3 		– Sell
-10,511
Closed -$4.07K – 5309
2020
Q2 		$6K Buy
+10,511
New +$5.07K ﹤0.01% 4469
2019
Q4 		– Sell
-1,908
Closed -$6.63K – 5358
2019
Q3 		$15K Buy
1,908
+168
+10% +$2.28K ﹤0.01% 4170
2019
Q2 		$31K Buy
1,740
+302
+21% +$6.61K ﹤0.01% 4256
2019
Q1 		$44K Buy
+1,438
New +$48.2K ﹤0.01% 4335
2018
Q4 		– Sell
-3,466
Closed -$158K – 5536
2018
Q3 		$261K Sell
3,466
-915
-21% -$61.9K ﹤0.01% 3919
2018
Q2 		$97K Hold
4,381
– – ﹤0.01% 4733
2018
Q1 		$97K Sell
4,381
-452
-9% -$10.3K ﹤0.01% 4733
2017
Q4 		$121K Buy
4,833
+2,646
+121% +$81.4K ﹤0.01% 4391
2017
Q3 		$41K Buy
2,187
+771
+54% +$8.97K ﹤0.01% 4261
2017
Q2 		$13K Buy
1,416
+207
+17% +$1.97K ﹤0.01% 4165
2017
Q1 		$19K Buy
1,209
+178
+17% +$3.08K ﹤0.01% 4104
2016
Q4 		$17K Sell
1,031
-2,308
-69% -$47.3K ﹤0.01% 4320
2016
Q3 		$70K Buy
3,339
+694
+26% +$12.7K ﹤0.01% 4325
2016
Q2 		$45K Buy
+2,645
New +$83K ﹤0.01% 3828

Other funds holding ASXC

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Wolverine Trading's ASXC Position: Q4 2022 in Review

Wolverine Trading sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 99,554 shares — an estimated $40.5K sold.

Wolverine Trading first reported a position in ASXC in Q2 2016 and held it in 22 quarters. The position peaked at $261K in Q3 2018. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

  • Wolverine Trading reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 99,554 Asensus Surgical, Inc. shares in Q4 2022, an estimated $40.5K.
  • Wolverine Trading first reported a position in Asensus Surgical, Inc. in Q2 2016 and held it in 22 quarters.
  • Wolverine Trading's Asensus Surgical, Inc. position peaked at $261K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.