AWS
ASRT

Atria Wealth Solutions’s Assertio ASRT Stock Holding History

Atria Wealth Solutions’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
-21,390
Closed -$1.74M – 1867
2023
Q2 		$1.74M Buy
21,390
+19,720
+1,181% +$1.83M 0.02% 613
2023
Q1 		$160K Sell
1,670
-22
-1% -$1.66K ﹤0.01% 1710
2022
Q4 		$109K Buy
1,692
+692
+69% +$30.4K ﹤0.01% 1693
2022
Q3 		$34K Buy
+1,000
New +$45.2K ﹤0.01% 1714
2022
Q2 		– Sell
-1,000
Closed -$43K – 1640
2022
Q1 		$43K Buy
+1,000
New +$37.3K ﹤0.01% 1708

Other funds holding ASRT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Atria Wealth Solutions's ASRT Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Assertio (ASRT) in Q3 2023, closing a stake of 21,390 shares — an estimated $1.74M sold.

Atria Wealth Solutions first reported a position in ASRT in Q1 2022 and held it in 5 quarters. The position peaked at $1.74M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Atria Wealth Solutions reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 21,390 Assertio shares in Q3 2023, an estimated $1.74M.
  • Atria Wealth Solutions first reported a position in Assertio in Q1 2022 and held it in 5 quarters.
  • Atria Wealth Solutions's Assertio position peaked at $1.74M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.