Daiwa Securities Group
ASRT

Daiwa Securities Group’s Assertio ASRT Stock Holding History

Daiwa Securities 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
2023
Q2 		– Sell
-3,000
Closed -$286K – 1323
2023
Q1 		$286K Buy
+3,000
New +$226K ﹤0.01% 890
2019
Q4 		– Sell
-6
Closed – – 1204
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1179
2019
Q2 		$1K Hold
6
– – ﹤0.01% 1171
2019
Q1 		$2K Hold
6
– – ﹤0.01% 1125
2018
Q4 		$1K Hold
6
– – ﹤0.01% 1125
2018
Q3 		$2K Hold
6
– – ﹤0.01% 1122
2018
Q2 		$2K Hold
6
– – ﹤0.01% 1134
2018
Q1 		$2K Buy
+6
New +$2.63K ﹤0.01% 1117

Other funds holding ASRT

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CGIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Daiwa Securities Group's ASRT Position: Q2 2023 in Review

Daiwa Securities Group sold out of Assertio (ASRT) in Q2 2023, closing a stake of 3,000 shares — an estimated $286K sold.

Daiwa Securities Group first reported a position in ASRT in Q1 2018 and held it in 8 quarters. The position peaked at $286K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Daiwa Securities Group reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 3,000 Assertio shares in Q2 2023, an estimated $286K.
  • Daiwa Securities Group first reported a position in Assertio in Q1 2018 and held it in 8 quarters.
  • Daiwa Securities Group's Assertio position peaked at $286K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.