BCM
ASRT

Bayesian Capital Management’s Assertio ASRT Stock Holding History

Bayesian 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
2023
Q3 		– Sell
-1,289
Closed -$105K – 687
2023
Q2 		$105K Buy
+1,289
New +$120K 0.01% 690
2018
Q3 		– Sell
-483
Closed -$193K – 622
2018
Q2 		$193K Buy
+483
New +$196K 0.04% 522
2018
Q1 		– Sell
-246
Closed -$119K – 576
2017
Q4 		$119K Buy
+246
New +$95.6K 0.02% 510
2017
Q2 		– Sell
-933
Closed -$703K – 422
2017
Q1 		$703K Buy
+933
New +$946K 0.33% 93

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

Bayesian Capital Management's ASRT Position: Q3 2023 in Review

Bayesian Capital Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 1,289 shares — an estimated $105K sold.

Bayesian Capital Management first reported a position in ASRT in Q1 2017 and held it in 4 quarters. The position peaked at $703K in Q1 2017. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Bayesian Capital Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 1,289 Assertio shares in Q3 2023, an estimated $105K.
  • Bayesian Capital Management first reported a position in Assertio in Q1 2017 and held it in 4 quarters.
  • Bayesian Capital Management's Assertio position peaked at $703K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.