Arrowstreet Capital’s Assertio ASRT Stock Holding History

Arrowstreet Capital’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
2023 Q3	–	Sell	-52,329	Closed	-$4.25M	–	1245
2023 Q2	$4.25M	Buy	52,329 +12,470	+31%	+$1.16M	0.01%	658
2023 Q1	$3.81M	Buy	39,859 +22,825	+134%	+$1.72M	﹤0.01%	759
2022 Q4	$1.1M	Buy	+17,034	New	+$749K	﹤0.01%	999
2021 Q1	–	Sell	-6,781	Closed	-$145K	–	2229
2020 Q4	$145K	Sell	6,781 -10,305	-60%	-$320K	﹤0.01%	2209
2020 Q3	$682K	Sell	17,086 -964	-5%	-$46.9K	﹤0.01%	1926
2020 Q2	$928K	Hold	18,050	–	–	﹤0.01%	1791
2020 Q1	$704K	Hold	18,050	–	–	﹤0.01%	1429
2019 Q4	$1.35M	Buy	+18,050	New	+$1.06M	﹤0.01%	1261
2018 Q1	–	Sell	-272	Closed	-$131K	–	1112
2017 Q4	$131K	Buy	+272	New	+$106K	﹤0.01%	1200
2017 Q2	–	Sell	-762	Closed	-$573K	–	1055
2017 Q1	$573K	Buy	+762	New	+$772K	﹤0.01%	1070
2014 Q2	–	Sell	-3,106	Closed	-$2.7M	–	966
2014 Q1	$2.7M	Buy	+3,106	New	+$2.37M	0.02%	592

Other funds holding ASRT

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital's ASRT Position: Q3 2023 in Review

Arrowstreet Capital sold out of Assertio (ASRT) in Q3 2023, closing a stake of 52,329 shares — an estimated $4.25M sold.

Arrowstreet Capital first reported a position in ASRT in Q1 2014 and held it in 11 quarters. The position peaked at $4.25M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

Arrowstreet Capital reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 52,329 Assertio shares in Q3 2023, an estimated $4.25M.
Arrowstreet Capital first reported a position in Assertio in Q1 2014 and held it in 11 quarters.
Arrowstreet Capital's Assertio position peaked at $4.25M in Q2 2023.
145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.