APP
ASRT

Alpha Paradigm Partners’s Assertio ASRT Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$371K Buy
+5,747
New +$253K 0.15% 210

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpha Paradigm Partners's ASRT Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Assertio (ASRT) in Q4 2022: 5,747 shares worth $371K. The stake represents 0.15% of the portfolio and ranks #210 among its holdings.

88 funds tracked by Wall St. Rank hold ASRT as of Q4 2022.

  • Alpha Paradigm Partners held 5,747 shares of Assertio worth $371K as of Q4 2022.
  • Assertio was a new Alpha Paradigm Partners position in Q4 2022.
  • Assertio made up 0.15% of Alpha Paradigm Partners's portfolio in Q4 2022, its #210 holding.
  • 88 funds tracked by Wall St. Rank held Assertio as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.