AA
ASRT

AlphaMark Advisors’s Assertio ASRT Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-2
Closed – – 690
2024
Q2 		$0 Buy
+2
New +$30 ﹤0.01% 739
2015
Q3 		– Sell
-811
Closed -$1.04M – 292
2015
Q2 		$1.04M Buy
811
+221
+37% +$303K 0.59% 44
2015
Q1 		$794K Sell
590
-113
-16% -$139K 0.44% 62
2014
Q4 		$680K Sell
703
-125
-15% -$114K 0.42% 49
2014
Q3 		$755K Buy
828
+70
+9% +$56.2K 0.48% 42
2014
Q2 		$632K Buy
+758
New +$584K 0.38% 59
2014
Q1 		– Sell
-68
Closed -$43K – 287
2013
Q4 		$43K Hold
68
– – 0.03% 151
2013
Q3 		$30K Hold
68
– – 0.02% 173
2013
Q2 		$23K Buy
+68
New +$22.7K 0.01% 222

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

AlphaMark Advisors's ASRT Position: Q3 2024 in Review

AlphaMark Advisors sold out of Assertio (ASRT) in Q3 2024, closing a stake of 2 shares.

AlphaMark Advisors first reported a position in ASRT in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2015. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • AlphaMark Advisors reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 2 Assertio shares in Q3 2024.
  • AlphaMark Advisors first reported a position in Assertio in Q2 2013 and held it in 9 quarters.
  • AlphaMark Advisors's Assertio position peaked at $1.04M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.