Bank of Montreal
ASRT

Bank of Montreal’s Assertio ASRT Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-60,927
Closed -$2.39K – 4068
2022
Q2 		$2.39K Buy
+60,927
New +$2.54M ﹤0.01% 1807
2020
Q1 		– Sell
-135
Closed -$10K – 4090
2019
Q4 		$10K Buy
135
+41
+44% +$2.4K ﹤0.01% 4561
2019
Q3 		$7K Sell
94
-4,160
-98% -$542K ﹤0.01% 4499
2019
Q2 		$881K Sell
4,254
-2,645
-38% -$630K ﹤0.01% 2134
2019
Q1 		$2.1M Sell
6,899
-363
-5% -$93.6K ﹤0.01% 1653
2018
Q4 		$1.57M Sell
7,262
-58
-0.8% -$17.4K ﹤0.01% 1656
2018
Q3 		$2.58M Buy
7,320
+1,540
+27% +$673K ﹤0.01% 1539
2018
Q2 		$2.31M Buy
5,780
+5,673
+5,302% +$2.31M ﹤0.01% 1577
2018
Q1 		$42K Hold
107
– – ﹤0.01% 3298
2017
Q4 		$52K Buy
107
+27
+34% +$10.5K ﹤0.01% 3252
2017
Q3 		$28K Hold
80
– – ﹤0.01% 3413
2017
Q2 		$52K Sell
80
-15
-16% -$10K ﹤0.01% 3210
2017
Q1 		$72K Buy
95
+25
+36% +$25.3K ﹤0.01% 2949
2016
Q4 		$80K Buy
70
+5
+8% +$6.37K ﹤0.01% 2937
2016
Q3 		$97K Hold
65
– – ﹤0.01% 2790
2016
Q2 		$76K Buy
65
+4
+7% +$4.37K ﹤0.01% 2912
2016
Q1 		$51K Buy
61
+25
+69% +$23.2K ﹤0.01% 3037
2015
Q4 		$39K Sell
36
-2
-5% -$2.25K ﹤0.01% 3127
2015
Q3 		$42K Buy
38
+12
+46% +$20.5K ﹤0.01% 2989
2015
Q2 		$34K Buy
26
+7
+37% +$9.59K ﹤0.01% 3128
2015
Q1 		$26K Buy
19
+5
+36% +$6.16K ﹤0.01% 3167
2014
Q4 		$13K Hold
14
– – ﹤0.01% 3478
2014
Q3 		$13K Sell
14
-9
-39% -$7.23K ﹤0.01% 3584
2014
Q2 		$19K Sell
23
-407
-95% -$314K ﹤0.01% 3600
2014
Q1 		$374K Buy
430
+309
+255% +$236K ﹤0.01% 2203
2013
Q4 		$77K Buy
121
+8
+7% +$3.91K ﹤0.01% 2665
2013
Q3 		$50K Buy
+113
New +$46.1K ﹤0.01% 2820

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's ASRT Position: Q3 2022 in Review

Bank of Montreal sold out of Assertio (ASRT) in Q3 2022, closing a stake of 60,927 shares — an estimated $2.39K sold.

Bank of Montreal first reported a position in ASRT in Q3 2013 and held it in 27 quarters. The position peaked at $2.58M in Q3 2018. 75 funds tracked by Wall St. Rank hold ASRT as of Q3 2022.

  • Bank of Montreal reported no remaining Assertio position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 60,927 Assertio shares in Q3 2022, an estimated $2.39K.
  • Bank of Montreal first reported a position in Assertio in Q3 2013 and held it in 27 quarters.
  • Bank of Montreal's Assertio position peaked at $2.58M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Assertio as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.