CAM
ASRT

ClariVest Asset Management’s Assertio ASRT Stock Holding History

ClariVest Asset Management’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
2023
Q4 		– Sell
-14,327
Closed -$551K – 877
2023
Q3 		$551K Hold
14,327
– – 0.03% 338
2023
Q2 		$1.17M Buy
14,327
+1,032
+8% +$95.9K 0.06% 216
2023
Q1 		$1.27M Sell
13,295
-4,058
-23% -$306K 0.06% 251
2022
Q4 		$1.12M Sell
17,353
-260
-1% -$11.4K 0.05% 258
2022
Q3 		$600K Buy
17,613
+6,053
+52% +$274K 0.03% 337
2022
Q2 		$511K Buy
11,560
+2,236
+24% +$93.1K 0.02% 371
2022
Q1 		$402K Buy
+9,324
New +$348K 0.02% 416
2019
Q4 		– Sell
-20
Closed -$2K – 648
2019
Q3 		$2K Hold
20
– – ﹤0.01% 606
2019
Q2 		$4K Buy
20
+8
+67% +$1.9K ﹤0.01% 561
2019
Q1 		$4K Sell
12
-308
-96% -$79.4K ﹤0.01% 623
2018
Q4 		$70K Sell
320
-66
-17% -$19.8K ﹤0.01% 630
2018
Q3 		$136K Buy
386
+113
+41% +$49.4K ﹤0.01% 627
2018
Q2 		$109K Hold
273
– – ﹤0.01% 643
2018
Q1 		$108K Buy
+273
New +$120K ﹤0.01% 650
2016
Q3 		– Sell
-1,541
Closed -$1.81M – 689
2016
Q2 		$1.81M Buy
1,541
+206
+15% +$225K 0.05% 223
2016
Q1 		$1.11M Buy
1,335
+53
+4% +$49.2K 0.03% 271
2015
Q4 		$1.39M Buy
+1,282
New +$1.44M 0.04% 235

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClariVest Asset Management's ASRT Position: Q4 2023 in Review

ClariVest Asset Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 14,327 shares — an estimated $551K sold.

ClariVest Asset Management first reported a position in ASRT in Q4 2015 and held it in 17 quarters. The position peaked at $1.81M in Q2 2016. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • ClariVest Asset Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 14,327 Assertio shares in Q4 2023, an estimated $551K.
  • ClariVest Asset Management first reported a position in Assertio in Q4 2015 and held it in 17 quarters.
  • ClariVest Asset Management's Assertio position peaked at $1.81M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.