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
-184,300
Closed -$84K – 5283
2022
Q3 		$84K Sell
184,300
-5,600
-3% -$2.92K ﹤0.01% 3984
2022
Q2 		$79K Buy
189,900
+148,100
+354% +$66.1K ﹤0.01% 3914
2022
Q1 		$26K Sell
41,800
-83,200
-67% -$64.1K ﹤0.01% 5209
2021
Q4 		$135K Buy
125,000
+26,700
+27% +$41.3K ﹤0.01% 4948
2021
Q3 		$171K Sell
98,300
-31,900
-25% -$71.6K ﹤0.01% 5457
2021
Q2 		$421K Buy
130,200
+12,000
+10% +$30K ﹤0.01% 3945
2021
Q1 		$407K Buy
+118,200
New +$428K ﹤0.01% 4027
2020
Q2 		– Sell
-27,700
Closed -$10K – 5404
2020
Q1 		$10K Sell
27,700
-31,700
-53% -$33.1K ﹤0.01% 4484
2019
Q4 		$84K Buy
59,400
+54,400
+1,088% +$189K ﹤0.01% 4336
2019
Q3 		$40K Sell
5,000
-392
-7% -$5.33K ﹤0.01% 4091
2019
Q2 		$95K Sell
5,392
-8,370
-61% -$183K ﹤0.01% 4029
2019
Q1 		$426K Sell
13,762
-5,176
-27% -$173K ﹤0.01% 2956
2018
Q4 		$603K Sell
18,938
-3,816
-17% -$173K ﹤0.01% 2463
2018
Q3 		$1.72M Buy
22,754
+14,408
+173% +$975K ﹤0.01% 1827
2018
Q2 		$184K Hold
8,346
– – ﹤0.01% 4434
2018
Q1 		$184K Sell
8,346
-600
-7% -$13.7K ﹤0.01% 4434
2017
Q4 		$224K Buy
+8,946
New +$275K ﹤0.01% 4006
2017
Q3 		– Sell
-1,015
Closed -$9K – 5196
2017
Q2 		$9K Buy
+1,015
New +$9.66K ﹤0.01% 4174
2016
Q4 		– Sell
-5,023
Closed -$106K – 5320
2016
Q3 		$106K Sell
5,023
-3,800
-43% -$69.5K ﹤0.01% 4163
2016
Q2 		$151K Buy
+8,823
New +$277K ﹤0.01% 3451

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.