AIM
ASRT

Aigen Investment Management’s Assertio ASRT Stock Holding History

Aigen 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
2023
Q4 		– Sell
-965
Closed -$37.1K – 790
2023
Q3 		$37.1K Sell
965
-1,509
-61% -$88.1K 0.01% 778
2023
Q2 		$201K Buy
2,474
+516
+26% +$48K 0.03% 621
2023
Q1 		$187K Buy
1,958
+178
+10% +$13.4K 0.03% 533
2022
Q4 		$115K Buy
+1,780
New +$78.3K 0.02% 488

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aigen Investment Management's ASRT Position: Q4 2023 in Review

Aigen Investment Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 965 shares — an estimated $37.1K sold.

Aigen Investment Management first reported a position in ASRT in Q4 2022 and held it in 4 quarters. The position peaked at $201K in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Aigen Investment Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 965 Assertio shares in Q4 2023, an estimated $37.1K.
  • Aigen Investment Management first reported a position in Assertio in Q4 2022 and held it in 4 quarters.
  • Aigen Investment Management's Assertio position peaked at $201K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.