BFM
ASRT

Boothbay Fund Management’s Assertio ASRT Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-1,009
Closed -$65.1K – 2116
2022
Q4 		$65.1K Buy
+1,009
New +$44.4K ﹤0.01% 1857
2019
Q2 		– Sell
-2,000
Closed -$608K – 731
2019
Q1 		$608K Buy
+2,000
New +$516K 0.06% 334

Other funds holding ASRT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Boothbay Fund Management's ASRT Position: Q1 2023 in Review

Boothbay Fund Management sold out of Assertio (ASRT) in Q1 2023, closing a stake of 1,009 shares — an estimated $65.1K sold.

Boothbay Fund Management first reported a position in ASRT in Q1 2019 and held it in 2 quarters. The position peaked at $608K in Q1 2019. 118 funds tracked by Wall St. Rank hold ASRT as of Q1 2023.

  • Boothbay Fund Management reported no remaining Assertio position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 1,009 Assertio shares in Q1 2023, an estimated $65.1K.
  • Boothbay Fund Management first reported a position in Assertio in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Assertio position peaked at $608K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Assertio as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.