Advisor Group’s Assertio ASRT Stock Holding History

Advisor Group’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
2019 Q4	$1K	Buy	+12	New	+$703	﹤0.01%	5094
2019 Q2	–	Sell	-4	Closed	-$1K	–	5212
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	5029
2018 Q4	$1K	Buy	+4	New	+$1.2K	﹤0.01%	4923
2018 Q3	–	Sell	-13	Closed	-$5K	–	5087
2018 Q2	$5K	Hold	13	–	–	﹤0.01%	4360
2018 Q1	$5K	Hold	13	–	–	﹤0.01%	4383
2017 Q4	$6K	Buy	13 +8	+160%	+$3.11K	﹤0.01%	4324
2017 Q3	$2K	Sell	5 -4	-44%	-$1.89K	﹤0.01%	4518
2017 Q2	$6K	Sell	9 -50	-85%	-$33.3K	﹤0.01%	4154
2017 Q1	$44K	Sell	59 -1	-2%	-$1.01K	﹤0.01%	2811
2016 Q4	$65K	Sell	60 -1	-2%	-$1.27K	﹤0.01%	2397
2016 Q3	$91K	Sell	61 -1	-2%	-$1.26K	﹤0.01%	2066
2016 Q2	$73K	Buy	+62	New	+$67.8K	﹤0.01%	2143

Other funds holding ASRT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Advisor Group's ASRT Position: Q4 2019 in Review

Advisor Group opened a new position in Assertio (ASRT) in Q4 2019: 12 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #5094 among its holdings. This is a return to the name: Advisor Group previously reported a position in ASRT as recently as Q1 2019.

Advisor Group first reported a position in ASRT in Q2 2016 and has held it in 12 quarters since. The position peaked at $91K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Advisor Group held 12 shares of Assertio worth $1K as of Q4 2019.
Assertio was a new Advisor Group position in Q4 2019.
Assertio made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5094 holding.
Advisor Group first reported a position in Assertio in Q2 2016 and has held it in 12 quarters since.
Advisor Group's Assertio position peaked at $91K in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.