CPA
ASRT

Capital Performance Advisors’s Assertio ASRT Stock Holding History

Capital Performance Advisors’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
-17
Closed -$295 – 370
2024
Q3 		$295 Buy
+17
New +$337 ﹤0.01% 2467

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 Performance Advisors's ASRT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Assertio (ASRT) in Q4 2024, closing a stake of 17 shares — an estimated $295 sold.

Capital Performance Advisors first reported a position in ASRT in Q3 2024 and held it in 1 quarter. The position peaked at $295 in Q3 2024. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 17 Assertio shares in Q4 2024, an estimated $295.
  • Capital Performance Advisors first reported a position in Assertio in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Assertio position peaked at $295 in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.