X
ASXC

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

Xponance’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
Q2 		– Sell
-11,110
Closed -$7K – 1243
2022
Q1 		$7K Buy
11,110
+60
+0.5% +$46 ﹤0.01% 1163
2021
Q4 		$12K Buy
11,050
+50
+0.5% +$77 ﹤0.01% 1166
2021
Q3 		$20K Sell
11,000
-1,814
-14% -$4.07K ﹤0.01% 1163
2021
Q2 		$41K Buy
+12,814
New +$32K ﹤0.01% 1234

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
E
Ergoteles New York $68.2M AUM 36.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance's ASXC Position: Q2 2022 in Review

Xponance sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 11,110 shares — an estimated $7K sold.

Xponance first reported a position in ASXC in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • Xponance reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • Xponance sold 11,110 Asensus Surgical, Inc. shares in Q2 2022, an estimated $7K.
  • Xponance first reported a position in Asensus Surgical, Inc. in Q2 2021 and held it in 4 quarters.
  • Xponance's Asensus Surgical, Inc. position peaked at $41K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.