CFGS
ASRT

Concourse Financial Group Securities’s Assertio ASRT Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-25
Closed -$1.46K – 2315
2023
Q2 		$2.03K Sell
25
-266
-91% -$24.7K ﹤0.01% 2019
2023
Q1 		$27.8K Sell
291
-2,008
-87% -$151K ﹤0.01% 1350
2022
Q4 		$148K Buy
+2,299
New +$101K 0.01% 703
2019
Q4 		– Sell
-1
Closed -$59 – 2045
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1767
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2230
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2257
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2119
2018
Q3 		$0 Buy
+1
New +$437 ﹤0.01% 1638

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concourse Financial Group Securities's ASRT Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Assertio (ASRT) in Q3 2023, closing a stake of 25 shares — an estimated $1.46K sold.

Concourse Financial Group Securities first reported a position in ASRT in Q3 2018 and held it in 8 quarters. The position peaked at $148K in Q4 2022. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Assertio shares in Q3 2023, an estimated $1.46K.
  • Concourse Financial Group Securities first reported a position in Assertio in Q3 2018 and held it in 8 quarters.
  • Concourse Financial Group Securities's Assertio position peaked at $148K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.