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
Q2 		– Sell
-713
Closed -$2K – 4939
2022
Q1 		$2K Buy
713
+400
+128% +$14.9K ﹤0.01% 4611
2021
Q4 		$2K Buy
+313
New +$6.42K ﹤0.01% 4656
2021
Q3 		– Sell
-3,427
Closed -$2K – 5668
2021
Q2 		$2K Buy
3,427
+2,342
+216% +$67.6K ﹤0.01% 4935
2021
Q1 		$3K Buy
+1,085
New +$53.8K ﹤0.01% 4641
2018
Q1 		– Sell
-180
Closed -$1K – 4409
2017
Q4 		$1K Sell
180
-150
-45% -$58.3K ﹤0.01% 4360
2017
Q3 		$2K Buy
330
+57
+21% +$26.9K ﹤0.01% 5000
2017
Q2 		$7K Sell
273
-332
-55% -$221K ﹤0.01% 4484
2017
Q1 		$1K Sell
605
-1,322
-69% -$1.34M ﹤0.01% 5737
2016
Q4 		$27K Buy
1,927
+1,214
+170% +$1.55M ﹤0.01% 3145
2016
Q3 		$144K Buy
713
+485
+213% +$609K 0.01% 1492
2016
Q2 		$23K Sell
228
-185
-45% -$202K ﹤0.01% 3192
2016
Q1 		$24K Sell
413
-217
-34% -$201K ﹤0.01% 3079
2015
Q4 		$5K Buy
+630
New +$709K ﹤0.01% 4849

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.