AFM
ASRT

Anson Funds Management’s Assertio ASRT Stock Holding History

Anson Funds 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
2020
Q1 		– Sell
-1,446
Closed -$108K – 63
2019
Q4 		$108K Buy
+1,446
New +$84.7K 0.13% 76

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Anson Funds Management's ASRT Position: Q1 2020 in Review

Anson Funds Management sold out of Assertio (ASRT) in Q1 2020, closing a stake of 1,446 shares — an estimated $108K sold.

Anson Funds Management first reported a position in ASRT in Q4 2019 and held it in 1 quarter. The position peaked at $108K in Q4 2019. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

  • Anson Funds Management reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
  • Anson Funds Management sold 1,446 Assertio shares in Q1 2020, an estimated $108K.
  • Anson Funds Management first reported a position in Assertio in Q4 2019 and held it in 1 quarter.
  • Anson Funds Management's Assertio position peaked at $108K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.