AIM
ASRT

Acrospire Investment Management’s Assertio ASRT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-18
Closed -$11K – 107
2017
Q2 		$11K Sell
18
-68
-79% -$45.3K 0.01% 1761
2017
Q1 		$65K Sell
86
-172
-67% -$174K 0.05% 696
2016
Q4 		$279K Buy
258
+96
+59% +$122K 0.11% 173
2016
Q3 		$242K Sell
162
-10
-6% -$12.6K 0.16% 75
2016
Q2 		$202K Buy
172
+35
+26% +$38.3K 0.15% 72
2016
Q1 		$114K Buy
+137
New +$127K 0.08% 250

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's ASRT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Assertio (ASRT) in Q3 2017, closing a stake of 18 shares — an estimated $11K sold.

Acrospire Investment Management first reported a position in ASRT in Q1 2016 and held it in 6 quarters. The position peaked at $279K in Q4 2016. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 18 Assertio shares in Q3 2017, an estimated $11K.
  • Acrospire Investment Management first reported a position in Assertio in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Assertio position peaked at $279K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.