AA
ASRT

ALPS Advisors’s Assertio ASRT Stock Holding History

ALPS 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
Q1 		– Sell
-6,975
Closed -$112K – 982
2023
Q4 		$112K Sell
6,975
-398
-5% -$9.84K ﹤0.01% 953
2023
Q3 		$283K Buy
7,373
+3,684
+100% +$215K ﹤0.01% 899
2023
Q2 		$300K Buy
3,689
+28
+0.8% +$2.6K ﹤0.01% 874
2023
Q1 		$350K Buy
+3,661
New +$276K ﹤0.01% 681
2018
Q4 		– Sell
-1,885
Closed -$665K – 882
2018
Q3 		$665K Buy
1,885
+347
+23% +$152K ﹤0.01% 492
2018
Q2 		$615K Buy
1,538
+121
+9% +$49.2K ﹤0.01% 477
2018
Q1 		$560K Buy
1,417
+254
+22% +$111K ﹤0.01% 451
2017
Q4 		$562K Buy
1,163
+130
+13% +$50.5K ﹤0.01% 444
2017
Q3 		$359K Buy
1,033
+96
+10% +$45.2K ﹤0.01% 710
2017
Q2 		$604K Buy
937
+47
+5% +$31.3K ﹤0.01% 356
2017
Q1 		$670K Sell
890
-96
-10% -$97.3K ﹤0.01% 260
2016
Q4 		$1.07M Sell
986
-318
-24% -$405K 0.01% 215
2016
Q3 		$1.96M Sell
1,304
-127
-9% -$159K 0.02% 184
2016
Q2 		$1.68M Buy
1,431
+289
+25% +$316K 0.01% 182
2016
Q1 		$954K Sell
1,142
-186
-14% -$172K 0.01% 189
2015
Q4 		$1.44M Sell
1,328
-245
-16% -$276K 0.01% 194
2015
Q3 		$17.8K Buy
1,573
+582
+59% +$993K 0.02% 176
2015
Q2 		$1.28M Buy
991
+499
+101% +$684K 0.01% 195
2015
Q1 		$662K Sell
492
-119
-19% -$147K 0.01% 204
2014
Q4 		$591K Sell
611
-51
-8% -$46.5K ﹤0.01% 285
2014
Q3 		$603K Buy
+662
New +$532K ﹤0.01% 260

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ALPS Advisors's ASRT Position: Q1 2024 in Review

ALPS Advisors sold out of Assertio (ASRT) in Q1 2024, closing a stake of 6,975 shares — an estimated $112K sold.

ALPS Advisors first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $1.96M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • ALPS Advisors reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 6,975 Assertio shares in Q1 2024, an estimated $112K.
  • ALPS Advisors first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
  • ALPS Advisors's Assertio position peaked at $1.96M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.