Connor, Clark & Lunn Investment Management (CC&L)
ASRT

Connor, Clark & Lunn Investment Management (CC&L)’s Assertio ASRT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-15,562
Closed -$598K – 1376
2023
Q3 		$598K Buy
15,562
+263
+2% +$15.4K ﹤0.01% 968
2023
Q2 		$1.24M Buy
15,299
+893
+6% +$83K 0.01% 736
2023
Q1 		$1.38M Buy
14,406
+1,356
+10% +$102K 0.01% 639
2022
Q4 		$842K Buy
13,050
+63
+0.5% +$2.77K ﹤0.01% 748
2022
Q3 		$442K Buy
12,987
+879
+7% +$39.7K ﹤0.01% 842
2022
Q2 		$536K Buy
12,108
+10,673
+744% +$444K ﹤0.01% 758
2022
Q1 		$62K Buy
+1,435
New +$53.5K ﹤0.01% 998
2020
Q4 		– Sell
-23,695
Closed -$946K – 890
2020
Q3 		$946K Sell
23,695
-5,084
-18% -$247K 0.01% 636
2020
Q2 		$1.48M Sell
28,779
-998
-3% -$51.5K 0.01% 518
2020
Q1 		$1.16M Sell
29,777
-2,559
-8% -$162K 0.01% 534
2019
Q4 		$2.42M Sell
32,336
-23,433
-42% -$1.37M 0.02% 390
2019
Q3 		$4.28M Buy
55,769
+4,037
+8% +$526K 0.03% 285
2019
Q2 		$10.7M Sell
51,732
-516
-1% -$123K 0.07% 184
2019
Q1 		$15.9M Sell
52,248
-951
-2% -$245K 0.1% 144
2018
Q4 		$11.5M Buy
53,199
+2,196
+4% +$659K 0.08% 170
2018
Q3 		$18M Buy
51,003
+3,049
+6% +$1.33M 0.1% 146
2018
Q2 		$19.2M Buy
47,954
+18,003
+60% +$7.32M 0.11% 139
2018
Q1 		$11.8M Buy
29,951
+10,455
+54% +$4.58M 0.07% 187
2017
Q4 		$9.42M Buy
19,496
+13,962
+252% +$5.43M 0.06% 213
2017
Q3 		$1.92M Buy
5,534
+4,526
+449% +$2.13M 0.01% 427
2017
Q2 		$649K Buy
+1,008
New +$672K ﹤0.01% 559
2015
Q3 		– Sell
-972
Closed -$1.25M – 716
2015
Q2 		$1.25M Sell
972
-2,056
-68% -$2.82M 0.01% 302
2015
Q1 		$4.07M Sell
3,028
-2,215
-42% -$2.73M 0.03% 175
2014
Q4 		$5.07M Sell
5,243
-7
-0.1% -$6.39K 0.04% 153
2014
Q3 		$4.78M Buy
5,250
+2,880
+122% +$2.31M 0.04% 139
2014
Q2 		$2.1M Sell
2,370
-930
-28% -$717K 0.01% 236
2014
Q1 		$3.17M Buy
3,300
+3,073
+1,354% +$2.34M 0.02% 216
2013
Q4 		$153K Buy
+227
New +$111K ﹤0.01% 685

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ASRT Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Assertio (ASRT) in Q4 2023, closing a stake of 15,562 shares — an estimated $598K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASRT in Q4 2013 and held it in 28 quarters. The position peaked at $19.2M in Q2 2018. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,562 Assertio shares in Q4 2023, an estimated $598K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Assertio in Q4 2013 and held it in 28 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Assertio position peaked at $19.2M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.