CI
ASRT

Cigna Investments’s Assertio ASRT Stock Holding History

Cigna Investments’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
-3,134
Closed -$645K – 665
2019
Q2 		$645K Buy
3,134
+2,800
+838% +$667K 0.07% 326
2019
Q1 		$102K Buy
+334
New +$86.2K 0.01% 676

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

Cigna Investments's ASRT Position: Q3 2019 in Review

Cigna Investments sold out of Assertio (ASRT) in Q3 2019, closing a stake of 3,134 shares — an estimated $645K sold.

Cigna Investments first reported a position in ASRT in Q1 2019 and held it in 2 quarters. The position peaked at $645K in Q2 2019. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Cigna Investments reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Cigna Investments sold 3,134 Assertio shares in Q3 2019, an estimated $645K.
  • Cigna Investments first reported a position in Assertio in Q1 2019 and held it in 2 quarters.
  • Cigna Investments's Assertio position peaked at $645K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Cigna Investments's 13F filing for Q3 2019, filed 7 Nov 2019.