AIM
ASRT

Alambic Investment Management’s Assertio ASRT Stock Holding History

Alambic 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
Q4 		– Sell
-1,380
Closed -$479K – 451
2017
Q3 		$479K Buy
+1,380
New +$650K 0.05% 353
2017
Q2 		– Sell
-270
Closed -$203K – 559
2017
Q1 		$203K Buy
+270
New +$274K 0.03% 573

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Alambic Investment Management's ASRT Position: Q4 2017 in Review

Alambic Investment Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 1,380 shares — an estimated $479K sold.

Alambic Investment Management first reported a position in ASRT in Q1 2017 and held it in 2 quarters. The position peaked at $479K in Q3 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Alambic Investment Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 1,380 Assertio shares in Q4 2017, an estimated $479K.
  • Alambic Investment Management first reported a position in Assertio in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Assertio position peaked at $479K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.