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
2021
Q3 		– Sell
-1,460
Closed -$18K – 5670
2021
Q2 		$18K Buy
1,460
+772
+112% +$22.3K ﹤0.01% 3377
2021
Q1 		$31K Buy
+688
New +$34.1K ﹤0.01% 2797
2017
Q4 		– Sell
-103
Closed -$13K – 4856
2017
Q3 		$13K Sell
103
-14
-12% -$6.6K ﹤0.01% 3529
2017
Q2 		$8K Buy
117
+50
+75% +$33.3K ﹤0.01% 4340
2017
Q1 		$15K Sell
67
-95
-59% -$96.3K ﹤0.01% 3602
2016
Q4 		$16K Sell
162
-110
-40% -$140K ﹤0.01% 3681
2016
Q3 		$13K Buy
272
+260
+2,167% +$326K ﹤0.01% 3870
2016
Q2 		$1K Sell
12
-138
-92% -$151K ﹤0.01% 5960
2016
Q1 		$28K Sell
150
-228
-60% -$211K ﹤0.01% 2908
2015
Q4 		$101K Buy
+378
New +$425K 0.01% 1759

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.