CIC
ASRT

Cornercap Investment Counsel’s Assertio ASRT Stock Holding History

Cornercap Investment Counsel’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
-5,657
Closed -$217K – 585
2023
Q3 		$217K Sell
5,657
-106
-2% -$6.19K 0.04% 487
2023
Q2 		$469K Sell
5,763
-1,399
-20% -$130K 0.08% 411
2023
Q1 		$684K Sell
7,162
-3,904
-35% -$294K 0.12% 341
2022
Q4 		$714K Hold
11,066
– – 0.12% 344
2022
Q3 		$377K Buy
11,066
+135
+1% +$6.1K 0.07% 425
2022
Q2 		$484K Buy
+10,931
New +$455K 0.08% 401
2018
Q4 		– Sell
-2,621
Closed -$925K – 411
2018
Q3 		$925K Buy
+2,621
New +$1.14M 0.12% 318

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

Cornercap Investment Counsel's ASRT Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Assertio (ASRT) in Q4 2023, closing a stake of 5,657 shares — an estimated $217K sold.

Cornercap Investment Counsel first reported a position in ASRT in Q3 2018 and held it in 7 quarters. The position peaked at $925K in Q3 2018. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,657 Assertio shares in Q4 2023, an estimated $217K.
  • Cornercap Investment Counsel first reported a position in Assertio in Q3 2018 and held it in 7 quarters.
  • Cornercap Investment Counsel's Assertio position peaked at $925K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.