CIAS
ASRT

CBIZ Investment Advisory Services’s Assertio ASRT Stock Holding History

CBIZ Investment Advisory Services’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
Q3 		– Sell
-1
Closed -$11 – 677
2025
Q2 		$11 Hold
1
– – ﹤0.01% 736
2025
Q1 		$11 Hold
1
– – ﹤0.01% 614
2024
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 472

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CBIZ Investment Advisory Services's ASRT Position: Q3 2025 in Review

CBIZ Investment Advisory Services sold out of Assertio (ASRT) in Q3 2025, closing a stake of 1 share — an estimated $11 sold.

CBIZ Investment Advisory Services first reported a position in ASRT in Q4 2024 and held it in 3 quarters. The position peaked at $15 in Q4 2024. 65 funds tracked by Wall St. Rank hold ASRT as of Q3 2025.

  • CBIZ Investment Advisory Services reported no remaining Assertio position as of Q3 2025 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 1 Assertio share in Q3 2025, an estimated $11.
  • CBIZ Investment Advisory Services first reported a position in Assertio in Q4 2024 and held it in 3 quarters.
  • CBIZ Investment Advisory Services's Assertio position peaked at $15 in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q3 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.