CEP
ASRT

Chicago Equity Partners’s Assertio ASRT Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-7,462
Closed -$1.54M – 858
2019
Q2 		$1.54M Buy
7,462
+2,458
+49% +$585K 0.07% 405
2019
Q1 		$1.52M Buy
+5,004
New +$1.29M 0.06% 407

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's ASRT Position: Q3 2019 in Review

Chicago Equity Partners sold out of Assertio (ASRT) in Q3 2019, closing a stake of 7,462 shares — an estimated $1.54M sold.

Chicago Equity Partners first reported a position in ASRT in Q1 2019 and held it in 2 quarters. The position peaked at $1.54M in Q2 2019. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Chicago Equity Partners reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 7,462 Assertio shares in Q3 2019, an estimated $1.54M.
  • Chicago Equity Partners first reported a position in Assertio in Q1 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Assertio position peaked at $1.54M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.