CM Wealth Advisors’s Assertio ASRT Stock Holding History

CM Wealth Advisors’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 Q2	–	Sell	-3,097	Closed	-$232K	–	177
2023 Q1	$232K	Buy	+3,097	New	+$233K	0.04%	351

Other funds holding ASRT

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CM Wealth Advisors's ASRT Position: Q2 2023 in Review

CM Wealth Advisors sold out of Assertio (ASRT) in Q2 2023, closing a stake of 3,097 shares — an estimated $232K sold.

CM Wealth Advisors first reported a position in ASRT in Q1 2023 and held it in 1 quarter. The position peaked at $232K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

CM Wealth Advisors reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 3,097 Assertio shares in Q2 2023, an estimated $232K.
CM Wealth Advisors first reported a position in Assertio in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Assertio position peaked at $232K in Q1 2023.
148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.