Abel Hall LLC’s Assertio ASRT Stock Holding History

Abel Hall LLC’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-940	Closed	-$16.6K	–	168
2024 Q3	$16.6K	Hold	940	–	–	0.01%	156
2024 Q2	$17.5K	Buy	+940	New	+$14K	0.01%	137

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Abel Hall LLC's ASRT Position: Q4 2024 in Review

Abel Hall LLC sold out of Assertio (ASRT) in Q4 2024, closing a stake of 940 shares — an estimated $16.6K sold.

Abel Hall LLC first reported a position in ASRT in Q2 2024 and held it in 2 quarters. The position peaked at $17.5K in Q2 2024. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

Abel Hall LLC reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
Abel Hall LLC sold 940 Assertio shares in Q4 2024, an estimated $16.6K.
Abel Hall LLC first reported a position in Assertio in Q2 2024 and held it in 2 quarters.
Abel Hall LLC's Assertio position peaked at $17.5K in Q2 2024.
82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Abel Hall LLC's 13F filing for Q4 2024, filed 23 Jan 2025.