DA
ASRT

Denali Advisors’s Assertio ASRT Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-11,013
Closed -$158K – 200
2024
Q1 		$158K Buy
11,013
+8,166
+287% +$111K 0.05% 244
2023
Q4 		$45.7K Hold
2,847
– – 0.01% 287
2023
Q3 		$109K Hold
2,847
– – 0.04% 267
2023
Q2 		$231K Buy
+2,847
New +$265K 0.08% 202

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Denali Advisors's ASRT Position: Q2 2024 in Review

Denali Advisors sold out of Assertio (ASRT) in Q2 2024, closing a stake of 11,013 shares — an estimated $158K sold.

Denali Advisors first reported a position in ASRT in Q2 2023 and held it in 4 quarters. The position peaked at $231K in Q2 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Denali Advisors reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 11,013 Assertio shares in Q2 2024, an estimated $158K.
  • Denali Advisors first reported a position in Assertio in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's Assertio position peaked at $231K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.