Deltec Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-283
| Closed | -$12K | – | 296 |
|
|
2021
Q1 | $12K | Sell |
283
-6,684
| -96% | -$332K | ﹤0.01% | 292 |
|
|
2020
Q4 | $149K | Buy |
6,967
+5,122
| +278% | +$159K | 0.02% | 209 |
|
|
2020
Q3 | $74K | Hold |
1,845
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $95K | Sell |
1,845
-583
| -24% | -$30.1K | 0.02% | 182 |
|
|
2020
Q1 | $95K | Hold |
2,428
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $182K | Sell |
2,428
-284
| -10% | -$16.6K | 0.04% | 161 |
|
|
2019
Q3 | $208K | Sell |
2,712
-697
| -20% | -$90.7K | 0.05% | 150 |
|
|
2019
Q2 | $706K | Sell |
3,409
-1,117
| -25% | -$266K | 0.15% | 105 |
|
|
2019
Q1 | $1.38M | Sell |
4,526
-1,327
| -23% | -$342K | 0.3% | 66 |
|
|
2018
Q4 | $1.27M | Sell |
5,853
-2,774
| -32% | -$833K | 0.35% | 64 |
|
|
2018
Q3 | $3.04M | Sell |
8,627
-1,937
| -18% | -$846K | 0.59% | 50 |
|
|
2018
Q2 | $4.23M | Sell |
10,564
-2,258
| -18% | -$918K | 0.85% | 37 |
|
|
2018
Q1 | $5.07M | Sell |
12,822
-960
| -7% | -$420K | 1.01% | 32 |
|
|
2017
Q4 | $6.66M | Sell |
13,782
-1,500
| -10% | -$583K | 1.36% | 24 |
|
|
2017
Q3 | $5.31M | Sell |
15,282
-1,800
| -11% | -$848K | 1.08% | 32 |
|
|
2017
Q2 | $11M | Sell |
17,082
-840
| -5% | -$560K | 2.26% | 8 |
|
|
2017
Q1 | $13.5M | Sell |
17,922
-1,079
| -6% | -$1.09M | 2.76% | 4 |
|
|
2016
Q4 | $20.5M | Sell |
19,001
-11,210
| -37% | -$14.3M | 4.8% | 1 |
|
|
2016
Q3 | $45.3M | Sell |
30,211
-5,189
| -15% | -$6.52M | 10.25% | 1 |
|
|
2016
Q2 | $41.7M | Sell |
35,400
-2,140
| -6% | -$2.34M | 10.48% | 1 |
|
|
2016
Q1 | $31.4M | Buy |
37,540
+2,442
| +7% | +$2.26M | 7.88% | 1 |
|
|
2015
Q4 | $38.2M | Buy |
35,098
+5,287
| +18% | +$5.95M | 9.71% | 1 |
|
|
2015
Q3 | $33.7M | Sell |
29,811
-5,140
| -15% | -$8.77M | 8.35% | 1 |
|
|
2015
Q2 | $45M | Buy |
34,951
+3,681
| +12% | +$5.04M | 9.89% | 1 |
|
|
2015
Q1 | $42M | Sell |
31,270
-947
| -3% | -$1.17M | 9.16% | 1 |
|
|
2014
Q4 | $31.1M | Sell |
32,217
-3,769
| -10% | -$3.44M | 6.83% | 3 |
|
|
2014
Q3 | $32.8M | Sell |
35,986
-2,332
| -6% | -$1.87M | 7.35% | 2 |
|
|
2014
Q2 | $32M | Sell |
38,318
-3,942
| -9% | -$3.04M | 6.78% | 2 |
|
|
2014
Q1 | $36.8M | Sell |
42,260
-8,680
| -17% | -$6.62M | 8.14% | 2 |
|
|
2013
Q4 | $32.3M | Sell |
50,940
-166
| -0.3% | -$81.2K | 7.79% | 1 |
|
|
2013
Q3 | $22.9M | Sell |
51,106
-317
| -0.6% | -$129K | 5.99% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+51,423
| New | +$17.2M | 5.14% | 1 |
|
Other funds holding ASRT
LC
TCM
SM
Deltec Asset Management's ASRT Position: Q2 2021 in Review
Deltec Asset Management sold out of Assertio (ASRT) in Q2 2021, closing a stake of 283 shares — an estimated $12K sold.
Deltec Asset Management first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $45.3M in Q3 2016. 41 funds tracked by Wall St. Rank hold ASRT as of Q2 2021.
- Deltec Asset Management reported no remaining Assertio position as of Q2 2021 after selling out during the quarter.
- Deltec Asset Management sold 283 Assertio shares in Q2 2021, an estimated $12K.
- Deltec Asset Management first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
- Deltec Asset Management's Assertio position peaked at $45.3M in Q3 2016.
- 41 funds tracked by Wall St. Rank held Assertio as of Q2 2021.
Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.