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
2014 Q2	–	Sell	-980	Closed	-$853K	–	4664
2014 Q1	$853K	Buy	+980	New	+$747K	﹤0.01%	1754

Other funds holding ASRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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.