ACM
ASRT

Alethea Capital Management’s Assertio ASRT Stock Holding History

Alethea Capital 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
2024
Q4 		– Sell
-8,563
Closed -$152K – 31
2024
Q3 		$152K Hold
8,563
– – 0.11% 28
2024
Q2 		$159K Hold
8,563
– – 0.12% 29
2024
Q1 		$123K Sell
8,563
-357
-4% -$4.87K 0.1% 30
2023
Q4 		$143K Hold
8,920
– – 0.17% 33
2023
Q3 		$343K Buy
+8,920
New +$521K 0.42% 29

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's ASRT Position: Q4 2024 in Review

Alethea Capital Management sold out of Assertio (ASRT) in Q4 2024, closing a stake of 8,563 shares — an estimated $152K sold.

Alethea Capital Management first reported a position in ASRT in Q3 2023 and held it in 5 quarters. The position peaked at $343K in Q3 2023. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Alethea Capital Management reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Alethea Capital Management sold 8,563 Assertio shares in Q4 2024, an estimated $152K.
  • Alethea Capital Management first reported a position in Assertio in Q3 2023 and held it in 5 quarters.
  • Alethea Capital Management's Assertio position peaked at $343K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.