CI Investments Inc
ASRT

CI Investments Inc’s Assertio ASRT Stock Holding History

CI Investments Inc’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
2021
Q4 		– Sell
-33,594
Closed -$457K – 1278
2021
Q3 		$457K Sell
33,594
-5,371
-14% -$91.9K ﹤0.01% 619
2021
Q2 		$912K Hold
38,965
– – ﹤0.01% 473
2021
Q1 		$1.6M Hold
38,965
– – 0.01% 354
2020
Q4 		$836K Hold
38,965
– – ﹤0.01% 405
2020
Q3 		$1.56M Hold
38,965
– – 0.01% 331
2020
Q2 		$2M Buy
+38,965
New +$2.01M 0.01% 327

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc's ASRT Position: Q4 2021 in Review

CI Investments Inc sold out of Assertio (ASRT) in Q4 2021, closing a stake of 33,594 shares — an estimated $457K sold.

CI Investments Inc first reported a position in ASRT in Q2 2020 and held it in 6 quarters. The position peaked at $2M in Q2 2020. 42 funds tracked by Wall St. Rank hold ASRT as of Q4 2021.

  • CI Investments Inc reported no remaining Assertio position as of Q4 2021 after selling out during the quarter.
  • CI Investments Inc sold 33,594 Assertio shares in Q4 2021, an estimated $457K.
  • CI Investments Inc first reported a position in Assertio in Q2 2020 and held it in 6 quarters.
  • CI Investments Inc's Assertio position peaked at $2M in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Assertio as of Q4 2021.

Based on CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.