DC
ASRT

Diametric Capital’s Assertio ASRT Stock Holding History

Diametric Capital’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
Q4 		– Sell
-3,853
Closed -$148K – 269
2023
Q3 		$148K Buy
3,853
+566
+17% +$33.1K 0.06% 292
2023
Q2 		$267K Buy
3,287
+2,035
+163% +$189K 0.12% 213
2023
Q1 		$120K Buy
+1,252
New +$94.3K 0.06% 259
2020
Q3 		– Sell
-247
Closed -$13K – 123
2020
Q2 		$13K Buy
+247
New +$12.7K 0.01% 149

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diametric Capital's ASRT Position: Q4 2023 in Review

Diametric Capital sold out of Assertio (ASRT) in Q4 2023, closing a stake of 3,853 shares — an estimated $148K sold.

Diametric Capital first reported a position in ASRT in Q2 2020 and held it in 4 quarters. The position peaked at $267K in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Diametric Capital reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 3,853 Assertio shares in Q4 2023, an estimated $148K.
  • Diametric Capital first reported a position in Assertio in Q2 2020 and held it in 4 quarters.
  • Diametric Capital's Assertio position peaked at $267K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.