AG
ASRT

Algert Global’s Assertio ASRT Stock Holding History

Algert Global’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
-740
Closed -$13K – 1171
2024
Q3 		$13K Buy
+740
New +$14.7K ﹤0.01% 1152
2019
Q4 		– Sell
-416
Closed -$32K – 379
2019
Q3 		$32K Sell
416
-698
-63% -$90.9K 0.01% 350
2019
Q2 		$231K Buy
+1,114
New +$265K 0.09% 259
2018
Q4 		– Sell
-2,319
Closed -$818K – 371
2018
Q3 		$818K Sell
2,319
-209
-8% -$91.3K 0.18% 193
2018
Q2 		$1.01M Buy
2,528
+1,297
+105% +$527K 0.21% 177
2018
Q1 		$487K Buy
+1,231
New +$539K 0.09% 253
2014
Q4 		– Sell
-338
Closed -$308K – 297
2014
Q3 		$308K Buy
338
+21
+7% +$16.9K 0.23% 180
2014
Q2 		$265K Buy
317
+132
+71% +$102K 0.17% 209
2014
Q1 		$161K Buy
+185
New +$141K 0.06% 284

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

Algert Global's ASRT Position: Q4 2024 in Review

Algert Global sold out of Assertio (ASRT) in Q4 2024, closing a stake of 740 shares — an estimated $13K sold.

Algert Global first reported a position in ASRT in Q1 2014 and held it in 9 quarters. The position peaked at $1.01M in Q2 2018. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Algert Global reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 740 Assertio shares in Q4 2024, an estimated $13K.
  • Algert Global first reported a position in Assertio in Q1 2014 and held it in 9 quarters.
  • Algert Global's Assertio position peaked at $1.01M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.