AGM
ASRT

Alpine Global Management’s Assertio ASRT Stock Holding History

Alpine Global 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
2023
Q3 		– Sell
-1,577
Closed -$128K – 164
2023
Q2 		$128K Buy
+1,577
New +$147K 0.04% 167
2014
Q3 		– Sell
-325
Closed -$271K – 141
2014
Q2 		$271K Buy
+325
New +$250K 0.08% 114

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Global Management's ASRT Position: Q3 2023 in Review

Alpine Global Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 1,577 shares — an estimated $128K sold.

Alpine Global Management first reported a position in ASRT in Q2 2014 and held it in 2 quarters. The position peaked at $271K in Q2 2014. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Alpine Global Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 1,577 Assertio shares in Q3 2023, an estimated $128K.
  • Alpine Global Management first reported a position in Assertio in Q2 2014 and held it in 2 quarters.
  • Alpine Global Management's Assertio position peaked at $271K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.