CCIA
ASRT

Campbell & Co Investment Adviser’s Assertio ASRT Stock Holding History

Campbell & Co Investment Adviser’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
-4,320
Closed -$351K – 937
2023
Q2 		$351K Buy
+4,320
New +$401K 0.06% 591
2018
Q3 		– Sell
-711
Closed -$285K – 396
2018
Q2 		$285K Buy
+711
New +$289K 0.22% 209

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

Campbell & Co Investment Adviser's ASRT Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Assertio (ASRT) in Q3 2023, closing a stake of 4,320 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in ASRT in Q2 2018 and held it in 2 quarters. The position peaked at $351K in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Campbell & Co Investment Adviser reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,320 Assertio shares in Q3 2023, an estimated $351K.
  • Campbell & Co Investment Adviser first reported a position in Assertio in Q2 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Assertio position peaked at $351K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.