CM Management’s Assertio ASRT Stock Holding History

CM 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
2026 Q1	$667K	Sell	35,000 -15,000	-30%	-$185K	0.56%	58
2025 Q4	$454K	Buy	50,000 +1,708	+4%	+$19.9K	0.38%	53
2025 Q3	$638K	Hold	48,292	–	–	0.53%	54
2025 Q2	$464K	Buy	48,292 +16,625	+52%	+$160K	0.42%	59
2025 Q1	$320K	Buy	31,667 +5,000	+19%	+$59.6K	0.32%	50
2024 Q4	$348K	Buy	26,667 +5,000	+23%	+$74.5K	0.31%	52
2024 Q3	$384K	Sell	21,667 -1,666	-7%	-$33K	0.31%	58
2024 Q2	$434K	Buy	23,333 +333	+1%	+$4.95K	0.4%	54
2024 Q1	$331K	Hold	23,000	–	–	0.28%	60
2023 Q4	$369K	Buy	23,000 +11,824	+106%	+$292K	0.3%	62
2023 Q3	$429K	Buy	11,176 +9,509	+570%	+$555K	0.46%	50
2023 Q2	$136K	Buy	+1,667	New	+$155K	0.13%	70

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CM Management's ASRT Position: Q1 2026 in Review

CM Management reduced its Assertio (ASRT) stake by 30% in Q1 2026, selling an estimated $185K and leaving 35,000 shares worth $667K. The position accounts for 0.56% of the portfolio, ranked #58.

CM Management first reported a position in ASRT in Q2 2023 and has held it in 12 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

CM Management held 35,000 shares of Assertio worth $667K as of Q1 2026.
CM Management sold 15,000 Assertio shares in Q1 2026, an estimated $185K.
Assertio made up 0.56% of CM Management's portfolio in Q1 2026, its #58 holding.
CM Management first reported a position in Assertio in Q2 2023 and has held it in 12 quarters since.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.