CS
ASRT

Candriam SCA’s Assertio ASRT Stock Holding History

Candriam SCA’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
2018
Q1 		– Sell
-525
Closed -$254K – 764
2017
Q4 		$254K Sell
525
-172
-25% -$66.9K ﹤0.01% 726
2017
Q3 		$242K Sell
697
-1,574
-69% -$742K ﹤0.01% 708
2017
Q2 		$1.46M Buy
2,271
+1,917
+542% +$1.28M 0.03% 520
2017
Q1 		$267K Sell
354
-834
-70% -$845K 0.01% 667
2016
Q4 		$1.28M Buy
+1,188
New +$1.51M 0.03% 471

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Candriam SCA's ASRT Position: Q1 2018 in Review

Candriam SCA sold out of Assertio (ASRT) in Q1 2018, closing a stake of 525 shares — an estimated $254K sold.

Candriam SCA first reported a position in ASRT in Q4 2016 and held it in 5 quarters. The position peaked at $1.46M in Q2 2017. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

  • Candriam SCA reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
  • Candriam SCA sold 525 Assertio shares in Q1 2018, an estimated $254K.
  • Candriam SCA first reported a position in Assertio in Q4 2016 and held it in 5 quarters.
  • Candriam SCA's Assertio position peaked at $1.46M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.