CAAM
ASRT

Cornerstone Advisors Asset Management’s Assertio ASRT Stock Holding History

Cornerstone Advisors Asset Management’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
2024
Q2 		– Sell
-838
Closed -$12.1K – 103
2024
Q1 		$12.1K Buy
+838
New +$11.4K ﹤0.01% 103

Other funds holding ASRT

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cornerstone Advisors Asset Management's ASRT Position: Q2 2024 in Review

Cornerstone Advisors Asset Management sold out of Assertio (ASRT) in Q2 2024, closing a stake of 838 shares — an estimated $12.1K sold.

Cornerstone Advisors Asset Management first reported a position in ASRT in Q1 2024 and held it in 1 quarter. The position peaked at $12.1K in Q1 2024. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Cornerstone Advisors Asset Management reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisors Asset Management sold 838 Assertio shares in Q2 2024, an estimated $12.1K.
  • Cornerstone Advisors Asset Management first reported a position in Assertio in Q1 2024 and held it in 1 quarter.
  • Cornerstone Advisors Asset Management's Assertio position peaked at $12.1K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.