CCM
ASRT

Corsair Capital Management’s Assertio ASRT Stock Holding History

Corsair Capital 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
2026
Q2 		– Sell
-25,549
Closed -$487K – 166
2026
Q1 		$487K Buy
+25,549
New +$314K 0.07% 100

Other funds holding ASRT

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Corsair Capital Management's ASRT Position: Q2 2026 in Review

Corsair Capital Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 25,549 shares — an estimated $487K sold.

Corsair Capital Management first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $487K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Corsair Capital Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Corsair Capital Management sold 25,549 Assertio shares in Q2 2026, an estimated $487K.
  • Corsair Capital Management first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
  • Corsair Capital Management's Assertio position peaked at $487K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.