Centaurus Financial’s Assertio ASRT Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-3	Closed	-$1K	–	626
2018 Q2	$1K	Buy	+3	New	+$1.22K	﹤0.01%	2064

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centaurus Financial's ASRT Position: Q3 2018 in Review

Centaurus Financial sold out of Assertio (ASRT) in Q3 2018, closing a stake of 3 shares — an estimated $1K sold.

Centaurus Financial first reported a position in ASRT in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

Centaurus Financial reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 3 Assertio shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in Assertio in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Assertio position peaked at $1K in Q2 2018.
151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.