DFPG Investments’s Assertio ASRT Stock Holding History

DFPG Investments’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 Q3	–	Sell	-733	Closed	-$58.7K	–	583
2023 Q2	$58.7K	Buy	+733	New	+$68.1K	0.01%	566

Other funds holding ASRT

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DFPG Investments's ASRT Position: Q3 2023 in Review

DFPG Investments sold out of Assertio (ASRT) in Q3 2023, closing a stake of 733 shares — an estimated $58.7K sold.

DFPG Investments first reported a position in ASRT in Q2 2023 and held it in 1 quarter. The position peaked at $58.7K in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

DFPG Investments reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 733 Assertio shares in Q3 2023, an estimated $58.7K.
DFPG Investments first reported a position in Assertio in Q2 2023 and held it in 1 quarter.
DFPG Investments's Assertio position peaked at $58.7K in Q2 2023.
145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.