ACM
ASRT

Aster Capital Management’s Assertio ASRT Stock Holding History

Aster Capital 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
2025
Q1 		– Sell
-4,686
Closed -$61.2K – 1243
2024
Q4 		$61.2K Hold
4,686
– – 0.02% 460
2024
Q3 		$82.9K Buy
+4,686
New +$92.9K 0.02% 403

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aster Capital Management's ASRT Position: Q1 2025 in Review

Aster Capital Management sold out of Assertio (ASRT) in Q1 2025, closing a stake of 4,686 shares — an estimated $61.2K sold.

Aster Capital Management first reported a position in ASRT in Q3 2024 and held it in 2 quarters. The position peaked at $82.9K in Q3 2024. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.

  • Aster Capital Management reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 4,686 Assertio shares in Q1 2025, an estimated $61.2K.
  • Aster Capital Management first reported a position in Assertio in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Assertio position peaked at $82.9K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.