AIM
ASRT

Assured Investment Management’s Assertio ASRT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,887
Closed -$574K – 110
2019
Q1 		$574K Sell
1,887
-21
-1% -$5.42K 0.01% 545
2018
Q4 		$413K Buy
1,908
+561
+42% +$168K 0.01% 716
2018
Q3 		$475K Buy
1,347
+270
+25% +$118K 0.01% 781
2018
Q2 		$431K Buy
1,077
+251
+30% +$102K 0.01% 853
2018
Q1 		$327K Buy
+826
New +$362K 0.01% 889

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Assured Investment Management's ASRT Position: Q2 2019 in Review

Assured Investment Management sold out of Assertio (ASRT) in Q2 2019, closing a stake of 1,887 shares — an estimated $574K sold.

Assured Investment Management first reported a position in ASRT in Q1 2018 and held it in 5 quarters. The position peaked at $574K in Q1 2019. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Assured Investment Management reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,887 Assertio shares in Q2 2019, an estimated $574K.
  • Assured Investment Management first reported a position in Assertio in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Assertio position peaked at $574K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.