Canada Pension Plan Investment Board
ASRT

Canada Pension Plan Investment Board’s Assertio ASRT Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-1,934
Closed -$148K – 1415
2019
Q3 		$148K Buy
+1,934
New +$252K ﹤0.01% 1113
2019
Q2 		– Sell
-2,148
Closed -$511K – 1249
2019
Q1 		$654K Buy
+2,148
New +$554K ﹤0.01% 1149
2014
Q2 		– Sell
-62
Closed -$54K – 1231
2014
Q1 		$54K Buy
+62
New +$47.3K ﹤0.01% 1128

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board's ASRT Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1,934 shares — an estimated $148K sold.

Canada Pension Plan Investment Board first reported a position in ASRT in Q1 2014 and held it in 3 quarters. The position peaked at $654K in Q1 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Canada Pension Plan Investment Board reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,934 Assertio shares in Q4 2019, an estimated $148K.
  • Canada Pension Plan Investment Board first reported a position in Assertio in Q1 2014 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Assertio position peaked at $654K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.