AllianceBernstein’s Assertio ASRT Stock Holding History

AllianceBernstein’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 Q1	–	Sell	-1,667	Closed	-$1.8M	–	2992
2016 Q4	$1.8M	Buy	+1,667	New	+$2.12M	﹤0.01%	1911

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllianceBernstein's ASRT Position: Q2 2024 in Review

AllianceBernstein sold out of Assertio (ASRT) in Q2 2024, closing a stake of 3,021 shares — an estimated $43.5K sold.

AllianceBernstein first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $6.46M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

AllianceBernstein reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 3,021 Assertio shares in Q2 2024, an estimated $43.5K.
AllianceBernstein first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
AllianceBernstein's Assertio position peaked at $6.46M in Q3 2016.
104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.