Canada Life’s Assertio ASRT Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-1,352	Closed	-$281K	–	1200
2019 Q2	$281K	Hold	1,352	–	–	﹤0.01%	1939
2019 Q1	$412K	Hold	1,352	–	–	﹤0.01%	1689
2018 Q4	$270K	Hold	1,352	–	–	﹤0.01%	1852
2018 Q3	$476K	Hold	1,352	–	–	﹤0.01%	1757
2018 Q2	$541K	Hold	1,352	–	–	﹤0.01%	1721
2018 Q1	$534K	Hold	1,352	–	–	﹤0.01%	1718
2017 Q4	$652K	Sell	1,352 -124	-8%	-$48.2K	﹤0.01%	1653
2017 Q3	$499K	Hold	1,476	–	–	﹤0.01%	1724
2017 Q2	$949K	Buy	1,476 +74	+5%	+$49.3K	﹤0.01%	1534
2017 Q1	$1.05M	Buy	1,402 +88	+7%	+$89.2K	﹤0.01%	1489
2016 Q4	$1.42M	Sell	1,314 -105	-7%	-$134K	﹤0.01%	1301
2016 Q3	$2.12M	Buy	1,419 +128	+10%	+$161K	0.01%	1018
2016 Q2	$1.52M	Buy	1,291 +1,214	+1,577%	+$1.33M	﹤0.01%	1190
2016 Q1	$64K	Hold	77	–	–	﹤0.01%	2025
2015 Q4	$83K	Hold	77	–	–	﹤0.01%	1882
2015 Q3	$87K	Hold	77	–	–	﹤0.01%	1803
2015 Q2	$99K	Hold	77	–	–	﹤0.01%	1876
2015 Q1	$103K	Hold	77	–	–	﹤0.01%	1772
2014 Q4	$74K	Sell	77 -90	-54%	-$82.1K	﹤0.01%	1932
2014 Q3	$152K	Hold	167	–	–	﹤0.01%	1375
2014 Q2	$138K	Buy	+167	New	+$129K	﹤0.01%	1357

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Life's ASRT Position: Q3 2019 in Review

Canada Life sold out of Assertio (ASRT) in Q3 2019, closing a stake of 1,352 shares — an estimated $281K sold.

Canada Life first reported a position in ASRT in Q2 2014 and held it in 21 quarters. The position peaked at $2.12M in Q3 2016. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

Canada Life reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
Canada Life sold 1,352 Assertio shares in Q3 2019, an estimated $281K.
Canada Life first reported a position in Assertio in Q2 2014 and held it in 21 quarters.
Canada Life's Assertio position peaked at $2.12M in Q3 2016.
144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.