AIP
ASRT

Ahrens Investment Partners’s Assertio ASRT Stock Holding History

Ahrens Investment Partners’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
2020
Q3 		– Sell
-1,000
Closed -$51K – 175
2020
Q2 		$51K Buy
+1,000
New +$51.6K 0.03% 161

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Acadian Asset Management
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RCMNY
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Dimensional Fund Advisors
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D.E. Shaw & Co
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
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BlackRock
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Ahrens Investment Partners's ASRT Position: Q3 2020 in Review

Ahrens Investment Partners sold out of Assertio (ASRT) in Q3 2020, closing a stake of 1,000 shares — an estimated $51K sold.

Ahrens Investment Partners first reported a position in ASRT in Q2 2020 and held it in 1 quarter. The position peaked at $51K in Q2 2020. 66 funds tracked by Wall St. Rank hold ASRT as of Q3 2020.

  • Ahrens Investment Partners reported no remaining Assertio position as of Q3 2020 after selling out during the quarter.
  • Ahrens Investment Partners sold 1,000 Assertio shares in Q3 2020, an estimated $51K.
  • Ahrens Investment Partners first reported a position in Assertio in Q2 2020 and held it in 1 quarter.
  • Ahrens Investment Partners's Assertio position peaked at $51K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Assertio as of Q3 2020.

Based on Ahrens Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.