ACM
ASRT

Ativo Capital Management’s Assertio ASRT Stock Holding History

Ativo 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
2018
Q3 		– Sell
-1,834
Closed -$734K – 209
2018
Q2 		$734K Buy
+1,834
New +$745K 0.2% 199

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ativo Capital Management's ASRT Position: Q3 2018 in Review

Ativo Capital Management sold out of Assertio (ASRT) in Q3 2018, closing a stake of 1,834 shares — an estimated $734K sold.

Ativo Capital Management first reported a position in ASRT in Q2 2018 and held it in 1 quarter. The position peaked at $734K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Ativo Capital Management reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 1,834 Assertio shares in Q3 2018, an estimated $734K.
  • Ativo Capital Management first reported a position in Assertio in Q2 2018 and held it in 1 quarter.
  • Ativo Capital Management's Assertio position peaked at $734K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.