Creative Planning’s Assertio ASRT Stock Holding History

Creative Planning’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
2019 Q4	–	Sell	-356	Closed	-$27K	–	2007
2019 Q3	$27K	Buy	+356	New	+$46.3K	﹤0.01%	1838
2018 Q4	–	Sell	-683	Closed	-$241K	–	1956
2018 Q3	$241K	Hold	683	–	–	﹤0.01%	1554
2018 Q2	$273K	Hold	683	–	–	﹤0.01%	1423
2018 Q1	$270K	Buy	683 +17	+3%	+$7.44K	﹤0.01%	1403
2017 Q4	$322K	Hold	666	–	–	﹤0.01%	1324
2017 Q3	$231K	Hold	666	–	–	﹤0.01%	1496
2017 Q2	$429K	Sell	666 -5	-0.7%	-$3.33K	﹤0.01%	1092
2017 Q1	$505K	Buy	671 +3	+0.4%	+$3.04K	﹤0.01%	980
2016 Q4	$722K	Sell	668 -1	-0.1%	-$1.27K	﹤0.01%	757
2016 Q3	$1M	Buy	669 +1	+0.1%	+$1.26K	0.01%	587
2016 Q2	$786K	Sell	668 -171	-20%	-$187K	0.01%	590
2016 Q1	$701K	Buy	839 +157	+23%	+$146K	0.01%	618
2015 Q4	$742K	Sell	682 -28	-4%	-$31.5K	0.01%	603
2015 Q3	$803K	Sell	710 -32	-4%	-$54.6K	0.01%	550
2015 Q2	$956K	Buy	742 +733	+8,144%	+$1M	0.01%	485
2015 Q1	$12K	Buy	+9	New	+$11.1K	﹤0.01%	3067
2013 Q4	–	Sell	-8	Closed	-$4K	–	3308
2013 Q3	$4K	Buy	+8	New	+$3.27K	﹤0.01%	2782

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Creative Planning's ASRT Position: Q4 2019 in Review

Creative Planning sold out of Assertio (ASRT) in Q4 2019, closing a stake of 356 shares — an estimated $27K sold.

Creative Planning first reported a position in ASRT in Q3 2013 and held it in 17 quarters. The position peaked at $1M in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Creative Planning reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 356 Assertio shares in Q4 2019, an estimated $27K.
Creative Planning first reported a position in Assertio in Q3 2013 and held it in 17 quarters.
Creative Planning's Assertio position peaked at $1M in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.