AB
ASRT

Amalgamated Bank’s Assertio ASRT Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-124
Closed -$2K – 3012
2024
Q1 		$2K Sell
124
-309
-71% -$4.21K ﹤0.01% 2867
2023
Q4 		$7K Sell
433
-37
-8% -$915 ﹤0.01% 2906
2023
Q3 		$18K Buy
470
+112
+31% +$6.54K ﹤0.01% 2696
2023
Q2 		$29K Buy
+358
New +$33.3K ﹤0.01% 2540
2020
Q2 		– Sell
-168
Closed -$7K – 1496
2020
Q1 		$7K Sell
168
-24
-13% -$1.52K ﹤0.01% 1662
2019
Q4 		$14K Buy
192
+20
+12% +$1.17K ﹤0.01% 1837
2019
Q3 		$13K Sell
172
-3
-2% -$391 ﹤0.01% 1766
2019
Q2 		$36K Buy
+175
New +$41.7K ﹤0.01% 1773

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Amalgamated Bank's ASRT Position: Q2 2024 in Review

Amalgamated Bank sold out of Assertio (ASRT) in Q2 2024, closing a stake of 124 shares — an estimated $2K sold.

Amalgamated Bank first reported a position in ASRT in Q2 2019 and held it in 8 quarters. The position peaked at $36K in Q2 2019. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Amalgamated Bank reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 124 Assertio shares in Q2 2024, an estimated $2K.
  • Amalgamated Bank first reported a position in Assertio in Q2 2019 and held it in 8 quarters.
  • Amalgamated Bank's Assertio position peaked at $36K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.