CVI Holdings’s Assertio ASRT Stock Holding History

CVI Holdings’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
2020 Q3	–	Sell	-7,238	Closed	-$372K	–	85
2020 Q2	$372K	Buy	+7,238	New	+$373K	0.14%	49

Other funds holding ASRT

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

RCMNY

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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

CVI Holdings's ASRT Position: Q3 2020 in Review

CVI Holdings sold out of Assertio (ASRT) in Q3 2020, closing a stake of 7,238 shares — an estimated $372K sold.

CVI Holdings first reported a position in ASRT in Q2 2020 and held it in 1 quarter. The position peaked at $372K in Q2 2020. 66 funds tracked by Wall St. Rank hold ASRT as of Q3 2020.

CVI Holdings reported no remaining Assertio position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 7,238 Assertio shares in Q3 2020, an estimated $372K.
CVI Holdings first reported a position in Assertio in Q2 2020 and held it in 1 quarter.
CVI Holdings's Assertio position peaked at $372K in Q2 2020.
66 funds tracked by Wall St. Rank held Assertio as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.