Comerica Bank
ASRT

Comerica Bank’s Assertio ASRT Stock Holding History

Comerica Bank’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
-46
Closed -$1.76K – 3733
2023
Q3 		$1.76K Buy
+46
New +$2.69K ﹤0.01% 3595
2019
Q4 		– Sell
-1,005
Closed -$54K – 2280
2019
Q3 		$54K Buy
1,005
+12
+1% +$1.56K ﹤0.01% 2246
2019
Q2 		$182K Sell
993
-72
-7% -$17.1K ﹤0.01% 2201
2019
Q1 		$335K Buy
1,065
+37
+4% +$9.54K ﹤0.01% 2025
2018
Q4 		$260K Sell
1,028
-4
-0.4% -$1.2K ﹤0.01% 2101
2018
Q3 		$346K Sell
1,032
-81
-7% -$35.4K ﹤0.01% 2017
2018
Q2 		$552K Buy
1,113
+13
+1% +$5.28K ﹤0.01% 1897
2018
Q1 		$447K Buy
1,100
+23
+2% +$10.1K ﹤0.01% 1946
2017
Q4 		$502K Sell
1,077
-23
-2% -$8.94K ﹤0.01% 1925
2017
Q3 		$315K Sell
1,100
-597
-35% -$281K ﹤0.01% 2045
2017
Q2 		$1.07M Sell
1,697
-106
-6% -$70.7K 0.01% 1544
2017
Q1 		$1.31M Buy
1,803
+44
+3% +$44.6K 0.01% 1469
2016
Q4 		$1.99M Buy
1,759
+729
+71% +$929K 0.02% 1203
2016
Q3 		$1.57M Sell
1,030
-790
-43% -$992K 0.01% 1240
2016
Q2 		$2.35M Sell
1,820
-29
-2% -$31.7K 0.02% 945
2016
Q1 		$1.78M Sell
1,849
-14
-0.8% -$13K 0.02% 1110
2015
Q4 		$1.73M Buy
1,863
+83
+5% +$93.4K 0.02% 1077
2015
Q3 		$2.01M Sell
1,780
-239
-12% -$408K 0.02% 1002
2015
Q2 		$2.6M Buy
2,019
+1,034
+105% +$1.42M 0.01% 1365
2015
Q1 		$1.32M Sell
985
-916
-48% -$1.13M 0.01% 1329
2014
Q4 		$1.84M Buy
1,901
+947
+99% +$864K 0.01% 1529
2014
Q3 		$870K Buy
+954
New +$766K 0.01% 1560

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

Comerica Bank's ASRT Position: Q4 2023 in Review

Comerica Bank sold out of Assertio (ASRT) in Q4 2023, closing a stake of 46 shares — an estimated $1.76K sold.

Comerica Bank first reported a position in ASRT in Q3 2014 and held it in 22 quarters. The position peaked at $2.6M in Q2 2015. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Comerica Bank reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Comerica Bank sold 46 Assertio shares in Q4 2023, an estimated $1.76K.
  • Comerica Bank first reported a position in Assertio in Q3 2014 and held it in 22 quarters.
  • Comerica Bank's Assertio position peaked at $2.6M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.