Arax Advisory Partners’s Assertio ASRT Stock Holding History

Arax Advisory 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
2026 Q1	$1.2K	Hold	63	–	–	﹤0.01%	3251
2025 Q4	$572	Sell	63 -2	-3%	-$23	﹤0.01%	3586
2025 Q3	$861	Buy	65 +22	+51%	+$256	﹤0.01%	3289
2025 Q2	$417	Buy	+43	New	+$413	﹤0.01%	2945
2024 Q4	–	Sell	-7	Closed	-$124	–	2456
2024 Q3	$124	Hold	7	–	–	﹤0.01%	2544
2024 Q2	$131	Buy	+7	New	+$104	﹤0.01%	2474

Other funds holding ASRT

NCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arax Advisory Partners's ASRT Position: Q1 2026 in Review

Arax Advisory Partners held its Assertio (ASRT) position steady in Q1 2026 at 63 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Arax Advisory Partners first reported a position in ASRT in Q2 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Arax Advisory Partners held 63 shares of Assertio worth $1.2K as of Q1 2026.
Arax Advisory Partners left its Assertio share count unchanged in Q1 2026.
Assertio made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3251 holding.
Arax Advisory Partners first reported a position in Assertio in Q2 2024 and has held it in 6 quarters since.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.