AG
ASRT

Aperio Group’s Assertio ASRT Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-91
Closed -$19K – 2338
2019
Q2 		$19K Buy
+91
New +$21.7K ﹤0.01% 2697
2018
Q4 		– Sell
-482
Closed -$170K – 2290
2018
Q3 		$170K Buy
482
+27
+6% +$11.8K ﹤0.01% 2211
2018
Q2 		$182K Buy
455
+10
+2% +$4.06K ﹤0.01% 2175
2018
Q1 		$176K Sell
445
-6
-1% -$2.63K ﹤0.01% 2163
2017
Q4 		$218K Buy
451
+188
+71% +$73.1K ﹤0.01% 2114
2017
Q3 		$91K Sell
263
-70
-21% -$33K ﹤0.01% 2191
2017
Q2 		$214K Buy
+333
New +$222K ﹤0.01% 2067
2016
Q4 		– Sell
-147
Closed -$220K – 2117
2016
Q3 		$220K Buy
+147
New +$185K ﹤0.01% 1890

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aperio Group's ASRT Position: Q3 2019 in Review

Aperio Group sold out of Assertio (ASRT) in Q3 2019, closing a stake of 91 shares — an estimated $19K sold.

Aperio Group first reported a position in ASRT in Q3 2016 and held it in 8 quarters. The position peaked at $220K in Q3 2016. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Aperio Group reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 91 Assertio shares in Q3 2019, an estimated $19K.
  • Aperio Group first reported a position in Assertio in Q3 2016 and held it in 8 quarters.
  • Aperio Group's Assertio position peaked at $220K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.