Allianz Asset Management’s Assertio ASRT Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-28,554	Closed	-$2.14M	–	2468
2019 Q4	$2.14M	Sell	28,554 -4	-0%	-$234	﹤0.01%	1834
2019 Q3	$2.19M	Buy	+28,558	New	+$3.72M	﹤0.01%	1792
2015 Q4	–	Sell	-8,903	Closed	-$10.1M	–	2440
2015 Q3	$10.1M	Sell	8,903 -5,276	-37%	-$9.01M	0.01%	991
2015 Q2	$18.3M	Sell	14,179 -5,940	-30%	-$8.14M	0.02%	839
2015 Q1	$27.1M	Buy	20,119 +15,359	+323%	+$18.9M	0.03%	589
2014 Q4	$4.6M	Sell	4,760 -29	-0.6%	-$26.5K	0.01%	1248
2014 Q3	$4.37M	Sell	4,789 -484	-9%	-$389K	0.01%	1128
2014 Q2	$4.4M	Sell	5,273 -3,074	-37%	-$2.37M	0.01%	971
2014 Q1	$7.26M	Buy	8,347 +173	+2%	+$132K	0.01%	841
2013 Q4	$5.19M	Sell	8,174 -3,448	-30%	-$1.69M	0.01%	933
2013 Q3	$5.22M	Buy	+11,622	New	+$4.75M	0.01%	907

Other funds holding ASRT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Allianz Asset Management's ASRT Position: Q1 2020 in Review

Allianz Asset Management sold out of Assertio (ASRT) in Q1 2020, closing a stake of 28,554 shares — an estimated $2.14M sold.

Allianz Asset Management first reported a position in ASRT in Q3 2013 and held it in 11 quarters. The position peaked at $27.1M in Q1 2015. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

Allianz Asset Management reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 28,554 Assertio shares in Q1 2020, an estimated $2.14M.
Allianz Asset Management first reported a position in Assertio in Q3 2013 and held it in 11 quarters.
Allianz Asset Management's Assertio position peaked at $27.1M in Q1 2015.
90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.