AWM
ASRT

AE Wealth Management’s Assertio ASRT Stock Holding History

AE Wealth 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
2023
Q1 		– Sell
-1,253
Closed -$80.8K – 1879
2022
Q4 		$80.8K Buy
+1,253
New +$55.1K ﹤0.01% 1731
2020
Q1 		– Sell
-367
Closed -$28K – 1120
2019
Q4 		$28K Buy
+367
New +$21.5K ﹤0.01% 1109

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AE Wealth Management's ASRT Position: Q1 2023 in Review

AE Wealth Management sold out of Assertio (ASRT) in Q1 2023, closing a stake of 1,253 shares — an estimated $80.8K sold.

AE Wealth Management first reported a position in ASRT in Q4 2019 and held it in 2 quarters. The position peaked at $80.8K in Q4 2022. 118 funds tracked by Wall St. Rank hold ASRT as of Q1 2023.

  • AE Wealth Management reported no remaining Assertio position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 1,253 Assertio shares in Q1 2023, an estimated $80.8K.
  • AE Wealth Management first reported a position in Assertio in Q4 2019 and held it in 2 quarters.
  • AE Wealth Management's Assertio position peaked at $80.8K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Assertio as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.