Centiva Capital’s Assertio ASRT Stock Holding History

Centiva Capital’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 Q3	–	Sell	-12,567	Closed	-$234K	–	2121
2024 Q2	$234K	Buy	+12,567	New	+$187K	﹤0.01%	1600
2023 Q4	–	Sell	-1,875	Closed	-$72K	–	1786
2023 Q3	$72K	Buy	+1,875	New	+$110K	﹤0.01%	1565

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's ASRT Position: Q3 2024 in Review

Centiva Capital sold out of Assertio (ASRT) in Q3 2024, closing a stake of 12,567 shares — an estimated $234K sold.

Centiva Capital first reported a position in ASRT in Q3 2023 and held it in 2 quarters. The position peaked at $234K in Q2 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

Centiva Capital reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 12,567 Assertio shares in Q3 2024, an estimated $234K.
Centiva Capital first reported a position in Assertio in Q3 2023 and held it in 2 quarters.
Centiva Capital's Assertio position peaked at $234K in Q2 2024.
84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.