CAPTRUST Financial Advisors
ASRT

CAPTRUST Financial Advisors’s Assertio ASRT Stock Holding History

CAPTRUST Financial 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
2025
Q4 		– Sell
-3,833
Closed -$50.6K – 2745
2025
Q3 		$50.6K Hold
3,833
– – ﹤0.01% 2564
2025
Q2 		$36.9K Sell
3,833
-88
-2% -$846 ﹤0.01% 2451
2025
Q1 		$39.7K Buy
3,921
+2,000
+104% +$23.8K ﹤0.01% 2297
2024
Q4 		$25.1K Buy
1,921
+427
+29% +$6.36K ﹤0.01% 2267
2024
Q3 		$26.4K Buy
+1,494
New +$29.6K ﹤0.01% 2257

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's ASRT Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Assertio (ASRT) in Q4 2025, closing a stake of 3,833 shares — an estimated $50.6K sold.

CAPTRUST Financial Advisors first reported a position in ASRT in Q3 2024 and held it in 5 quarters. The position peaked at $50.6K in Q3 2025. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,833 Assertio shares in Q4 2025, an estimated $50.6K.
  • CAPTRUST Financial Advisors first reported a position in Assertio in Q3 2024 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Assertio position peaked at $50.6K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.