CM
ASRT

Caption Management’s Assertio ASRT Stock Holding History

Caption Management’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
Q1 		– Sell
-20,080
Closed -$322K – 1192
2023
Q4 		$322K Hold
20,080
– – ﹤0.01% 1045
2023
Q3 		$771K Hold
20,080
– – 0.01% 839
2023
Q2 		$1.63M Buy
20,080
+17,580
+703% +$1.63M 0.03% 552
2023
Q1 		$239K Buy
+2,500
New +$188K ﹤0.01% 902
2018
Q2 		– Sell
-3,333
Closed -$1.32M – 384
2018
Q1 		$1.32M Buy
+3,333
New +$1.46M 0.19% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Caption Management's ASRT Position: Q1 2025 in Review

Caption Management sold out of Assertio (ASRT) in Q1 2025, closing a stake of 173 shares — an estimated $2.27K sold.

Caption Management first reported a position in ASRT in Q1 2023 and held it in 8 quarters. The position peaked at $273K in Q2 2023. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.

  • Caption Management reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 173 Assertio shares in Q1 2025, an estimated $2.27K.
  • Caption Management first reported a position in Assertio in Q1 2023 and held it in 8 quarters.
  • Caption Management's Assertio position peaked at $273K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.