CAL
ASRT

Capital Advisors Ltd’s Assertio ASRT Stock Holding History

Capital Advisors Ltd’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
2024
Q4 		– Sell
-31
Closed -$1K – 1362
2024
Q3 		$1K Hold
31
– – ﹤0.01% 1141
2024
Q2 		$1K Buy
31
+29
+1,450% +$431 ﹤0.01% 1117
2024
Q1 		$0 Buy
+2
New +$27 ﹤0.01% 1341

Other funds holding ASRT

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's ASRT Position: Q4 2024 in Review

Capital Advisors Ltd sold out of Assertio (ASRT) in Q4 2024, closing a stake of 31 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ASRT in Q1 2024 and held it in 3 quarters. The position peaked at $1K in Q3 2024. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Capital Advisors Ltd reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 31 Assertio shares in Q4 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Assertio in Q1 2024 and held it in 3 quarters.
  • Capital Advisors Ltd's Assertio position peaked at $1K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.