Alberta Investment Management Corp (AIMCo)’s Assertio ASRT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-5,702	Closed	-$438K	–	917
2019 Q3	$438K	Buy	5,702 +4,257	+295%	+$554K	﹤0.01%	770
2019 Q2	$299K	Buy	1,445 +687	+91%	+$164K	﹤0.01%	833
2019 Q1	$231K	Buy	+758	New	+$196K	﹤0.01%	844
2018 Q2	–	Sell	-673	Closed	-$266K	–	822
2018 Q1	$266K	Sell	673 -2,277	-77%	-$997K	﹤0.01%	736
2017 Q4	$1.43M	Hold	2,950	–	–	0.01%	501
2017 Q3	$1.02M	Hold	2,950	–	–	0.01%	554
2017 Q2	$1.9M	Hold	2,950	–	–	0.02%	436
2017 Q1	$2.22M	Buy	2,950 +833	+39%	+$844K	0.02%	428
2016 Q4	$2.29M	Buy	2,117 +917	+76%	+$1.17M	0.02%	433
2016 Q3	$1.8M	Buy	1,200 +700	+140%	+$879K	0.02%	454
2016 Q2	$589K	Buy	+500	New	+$547K	0.01%	552

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

Alberta Investment Management Corp (AIMCo)'s ASRT Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Assertio (ASRT) in Q4 2019, closing a stake of 5,702 shares — an estimated $438K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASRT in Q2 2016 and held it in 11 quarters. The position peaked at $2.29M in Q4 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,702 Assertio shares in Q4 2019, an estimated $438K.
Alberta Investment Management Corp (AIMCo) first reported a position in Assertio in Q2 2016 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Assertio position peaked at $2.29M in Q4 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.