Ameritas Investment Partners’s Assertio ASRT Stock Holding History

Ameritas Investment 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
2024 Q2	–	Sell	-544	Closed	-$7.83K	–	3129
2024 Q1	$7.83K	Hold	544	–	–	﹤0.01%	2880
2023 Q4	$8.73K	Hold	544	–	–	﹤0.01%	2876
2023 Q3	$20.9K	Buy	544 +240	+79%	+$14K	﹤0.01%	2515
2023 Q2	$24.7K	Buy	+304	New	+$28.3K	﹤0.01%	2452
2020 Q2	–	Sell	-88	Closed	-$3K	–	3069
2020 Q1	$3K	Hold	88	–	–	﹤0.01%	2901
2019 Q4	$7K	Hold	88	–	–	﹤0.01%	2825
2019 Q3	$7K	Hold	88	–	–	﹤0.01%	2839
2019 Q2	$18K	Hold	88	–	–	﹤0.01%	2498
2019 Q1	$27K	Hold	88	–	–	﹤0.01%	2214
2018 Q4	$19K	Hold	88	–	–	﹤0.01%	2357
2018 Q3	$31K	Hold	88	–	–	﹤0.01%	2265
2018 Q2	$35K	Hold	88	–	–	﹤0.01%	2202
2018 Q1	$35K	Hold	88	–	–	﹤0.01%	2110
2017 Q4	$42K	Hold	88	–	–	﹤0.01%	2014
2017 Q3	$32K	Hold	88	–	–	﹤0.01%	2145
2017 Q2	$57K	Hold	88	–	–	﹤0.01%	1817
2017 Q1	$66K	Buy	+88	New	+$89.2K	﹤0.01%	1660

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameritas Investment Partners's ASRT Position: Q2 2024 in Review

Ameritas Investment Partners sold out of Assertio (ASRT) in Q2 2024, closing a stake of 544 shares — an estimated $7.83K sold.

Ameritas Investment Partners first reported a position in ASRT in Q1 2017 and held it in 17 quarters. The position peaked at $66K in Q1 2017. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

Ameritas Investment Partners reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
Ameritas Investment Partners sold 544 Assertio shares in Q2 2024, an estimated $7.83K.
Ameritas Investment Partners first reported a position in Assertio in Q1 2017 and held it in 17 quarters.
Ameritas Investment Partners's Assertio position peaked at $66K in Q1 2017.
104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.