Commonwealth Equity Services
ASRT

Commonwealth Equity Services’s Assertio ASRT Stock Holding History

Commonwealth Equity Services’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
2025
Q1 		– Sell
-2,273
Closed -$30K – 4179
2024
Q4 		$30K Buy
+2,273
New +$33.9K ﹤0.01% 4018
2017
Q4 		– Sell
-579
Closed -$201K – 2683
2017
Q3 		$201K Sell
579
-998
-63% -$470K ﹤0.01% 2282
2017
Q2 		$1.02M Buy
1,577
+580
+58% +$387K 0.01% 1126
2017
Q1 		$751K Buy
997
+468
+88% +$474K 0.01% 1267
2016
Q4 		$572K Sell
529
-5
-0.9% -$6.37K ﹤0.01% 1334
2016
Q3 		$800K Buy
534
+96
+22% +$121K 0.01% 1121
2016
Q2 		$516K Sell
438
-158
-27% -$173K ﹤0.01% 1337
2016
Q1 		$498K Sell
596
-25
-4% -$23.2K ﹤0.01% 1323
2015
Q4 		$676K Hold
621
– – 0.01% 1127
2015
Q3 		$703K Sell
621
-40
-6% -$68.3K 0.01% 1064
2015
Q2 		$852K Sell
661
-9
-1% -$12.3K 0.01% 1043
2015
Q1 		$900K Buy
670
+10
+2% +$12.3K 0.01% 1011
2014
Q4 		$638K Sell
660
-23
-3% -$21K 0.01% 1128
2014
Q3 		$623K Hold
683
– – 0.01% 1115
2014
Q2 		$570K Hold
683
– – 0.01% 1159
2014
Q1 		$594K Buy
683
+51
+8% +$38.9K 0.01% 1074
2013
Q4 		$401K Buy
+632
New +$309K 0.01% 1266

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's ASRT Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Assertio (ASRT) in Q1 2025, closing a stake of 2,273 shares — an estimated $30K sold.

Commonwealth Equity Services first reported a position in ASRT in Q4 2013 and held it in 17 quarters. The position peaked at $1.02M in Q2 2017. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,273 Assertio shares in Q1 2025, an estimated $30K.
  • Commonwealth Equity Services first reported a position in Assertio in Q4 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Assertio position peaked at $1.02M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.