CAIM
ASRT

Catherine Avery Investment Management’s Assertio ASRT Stock Holding History

Catherine Avery Investment 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
2025
Q2 		– Sell
-209
Closed -$2.11K – 168
2025
Q1 		$2.11K Hold
209
– – ﹤0.01% 132
2024
Q4 		$2.73K Buy
+209
New +$3.12K ﹤0.01% 130

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Catherine Avery Investment Management's ASRT Position: Q2 2025 in Review

Catherine Avery Investment Management sold out of Assertio (ASRT) in Q2 2025, closing a stake of 209 shares — an estimated $2.11K sold.

Catherine Avery Investment Management first reported a position in ASRT in Q4 2024 and held it in 2 quarters. The position peaked at $2.73K in Q4 2024. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.

  • Catherine Avery Investment Management reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
  • Catherine Avery Investment Management sold 209 Assertio shares in Q2 2025, an estimated $2.11K.
  • Catherine Avery Investment Management first reported a position in Assertio in Q4 2024 and held it in 2 quarters.
  • Catherine Avery Investment Management's Assertio position peaked at $2.73K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.

Based on Catherine Avery Investment Management's 13F filing for Q2 2025, filed 5 Jan 2026.