CGIC
ASRT

Continental General Insurance Company’s Assertio ASRT Stock Holding History

Continental General Insurance Company’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
-142,384
Closed -$5.46M – 6
2023
Q3 		$5.46M Sell
142,384
-106,802
-43% -$6.24M 1.72% 5
2023
Q2 		$20.3M Buy
249,186
+165,784
+199% +$15.4M 7.3% 5
2023
Q1 		$7.97M Buy
+83,402
New +$6.28M 3.76% 5

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Continental General Insurance Company's ASRT Position: Q4 2023 in Review

Continental General Insurance Company sold out of Assertio (ASRT) in Q4 2023, closing a stake of 142,384 shares — an estimated $5.46M sold.

Continental General Insurance Company first reported a position in ASRT in Q1 2023 and held it in 3 quarters. The position peaked at $20.3M in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Continental General Insurance Company reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Continental General Insurance Company sold 142,384 Assertio shares in Q4 2023, an estimated $5.46M.
  • Continental General Insurance Company first reported a position in Assertio in Q1 2023 and held it in 3 quarters.
  • Continental General Insurance Company's Assertio position peaked at $20.3M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Continental General Insurance Company's 13F filing for Q4 2023, filed 19 Apr 2024.