CG
ASRT

Cutler Group’s Assertio ASRT Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-437
Closed -$16.3K – 5284
2021
Q4 		$14K Buy
437
+435
+21,750% +$8.92K ﹤0.01% 3393
2021
Q3 		$0 Sell
2
-315
-99% -$5.39K ﹤0.01% 5669
2021
Q2 		$7K Sell
317
-401
-56% -$11.6K ﹤0.01% 4157
2021
Q1 		$29K Buy
718
+681
+1,841% +$33.8K ﹤0.01% 2860
2020
Q4 		$0 Hold
37
– – ﹤0.01% 4772
2020
Q3 		$1K Hold
37
– – ﹤0.01% 4238
2020
Q2 		$1K Hold
37
– – ﹤0.01% 3946
2020
Q1 		$1K Hold
37
– – ﹤0.01% 3636
2019
Q4 		$2K Hold
37
– – ﹤0.01% 3393
2019
Q3 		$2K Sell
37
-17
-31% -$2.21K ﹤0.01% 3432
2019
Q2 		$11K Buy
+54
New +$12.9K ﹤0.01% 2600
2019
Q1 		– Sell
-48
Closed -$10K – 3998
2018
Q4 		$10K Hold
48
– – ﹤0.01% 2512
2018
Q3 		$16K Sell
48
-6
-11% -$2.62K ﹤0.01% 2370
2018
Q2 		$21K Buy
54
+6
+13% +$2.44K ﹤0.01% 2152
2018
Q1 		$18K Sell
48
-121
-72% -$53K ﹤0.01% 2352
2017
Q4 		$81K Buy
169
+128
+312% +$49.8K ﹤0.01% 1512
2017
Q3 		$14K Sell
41
-2
-5% -$942 ﹤0.01% 3463
2017
Q2 		$27K Sell
43
-43
-50% -$28.7K ﹤0.01% 3098
2017
Q1 		$64K Hold
86
– – ﹤0.01% 2142
2016
Q4 		$92K Buy
86
+76
+760% +$96.8K ﹤0.01% 1971
2016
Q3 		$14K Sell
10
-82
-89% -$103K ﹤0.01% 3778
2016
Q2 		$107K Buy
+92
New +$101K 0.01% 1626
2016
Q1 		– Sell
-215
Closed -$199K – 6441
2015
Q4 		$233K Buy
+215
New +$242K 0.01% 1068

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's ASRT Position: Q1 2022 in Review

Cutler Group sold out of Assertio (ASRT) in Q1 2022, closing a stake of 437 shares — an estimated $16.3K sold.

Cutler Group first reported a position in ASRT in Q4 2015 and held it in 23 quarters. The position peaked at $233K in Q4 2015. 53 funds tracked by Wall St. Rank hold ASRT as of Q1 2022.

  • Cutler Group reported no remaining Assertio position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 437 Assertio shares in Q1 2022, an estimated $16.3K.
  • Cutler Group first reported a position in Assertio in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Assertio position peaked at $233K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Assertio as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.