DS
ASRT

David Shaw’s Assertio ASRT Stock Holding History

David Shaw’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
2015
Q3 		– Sell
-1,228
Closed -$1.58M – 3714
2015
Q2 		$1.58M Buy
1,228
+500
+69% +$685K ﹤0.01% 2379
2015
Q1 		$979K Buy
728
+458
+170% +$564K ﹤0.01% 2573
2014
Q4 		$261K Hold
270
– – ﹤0.01% 3706
2014
Q3 		$246K Sell
270
-1,687
-86% -$1.35M ﹤0.01% 3790
2014
Q2 		$1.63M Sell
1,957
-585
-23% -$451K ﹤0.01% 2483
2014
Q1 		$2.21M Buy
+2,542
New +$1.94M ﹤0.01% 2286

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

David Shaw's ASRT Position: Q2 2024 in Review

David Shaw sold out of Assertio (ASRT) in Q2 2024, closing a stake of 10,077 shares — an estimated $145K sold.

David Shaw first reported a position in ASRT in Q4 2013 and held it in 33 quarters. The position peaked at $10.3M in Q1 2014. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • David Shaw reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 10,077 Assertio shares in Q2 2024, an estimated $145K.
  • David Shaw first reported a position in Assertio in Q4 2013 and held it in 33 quarters.
  • David Shaw's Assertio position peaked at $10.3M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.