B
ASRT

Bailard’s Assertio ASRT Stock Holding History

Bailard’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
Q4 		– Sell
-2,999
Closed -$115K – 713
2023
Q3 		$115K Sell
2,999
-347
-10% -$20.3K ﹤0.01% 680
2023
Q2 		$272K Sell
3,346
-506
-13% -$47K 0.01% 542
2023
Q1 		$368K Sell
3,852
-1,187
-24% -$89.4K 0.01% 454
2022
Q4 		$325K Buy
5,039
+2,686
+114% +$118K 0.01% 493
2022
Q3 		$80K Buy
2,353
+240
+11% +$10.8K ﹤0.01% 644
2022
Q2 		$94K Buy
+2,113
New +$88K ﹤0.01% 654

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bailard's ASRT Position: Q4 2023 in Review

Bailard sold out of Assertio (ASRT) in Q4 2023, closing a stake of 2,999 shares — an estimated $115K sold.

Bailard first reported a position in ASRT in Q2 2022 and held it in 6 quarters. The position peaked at $368K in Q1 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Bailard reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 2,999 Assertio shares in Q4 2023, an estimated $115K.
  • Bailard first reported a position in Assertio in Q2 2022 and held it in 6 quarters.
  • Bailard's Assertio position peaked at $368K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.