CL
ASRT

CSS LLC’s Assertio ASRT Stock Holding History

CSS LLC’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
-167
Closed -$13K – 648
2019
Q3 		$13K Hold
167
– – ﹤0.01% 576
2019
Q2 		$34K Hold
167
– – ﹤0.01% 714
2019
Q1 		$51K Sell
167
-333
-67% -$85.9K ﹤0.01% 497
2018
Q4 		$108K Sell
500
-333
-40% -$100K 0.01% 454
2018
Q3 		$295K Buy
833
+500
+150% +$218K 0.01% 372
2018
Q2 		$133K Buy
+333
New +$135K 0.01% 452
2016
Q4 		– Sell
-332
Closed -$497K – 698
2016
Q3 		$497K Buy
+332
New +$417K 0.02% 377

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CSS LLC's ASRT Position: Q4 2014 in Review

CSS LLC sold out of Assertio (ASRT) in Q4 2014, closing a stake of 169 shares — an estimated $154K sold.

CSS LLC first reported a position in ASRT in Q3 2014 and held it in 1 quarter. The position peaked at $154K in Q3 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • CSS LLC reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 169 Assertio shares in Q4 2014, an estimated $154K.
  • CSS LLC first reported a position in Assertio in Q3 2014 and held it in 1 quarter.
  • CSS LLC's Assertio position peaked at $154K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.