Divisadero Street Capital Management’s Assertio ASRT Stock Holding History

Divisadero Street Capital Management’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	-56,667	Closed	-$4.61M	–	51
2023 Q2	$4.61M	Buy	56,667 +43,334	+325%	+$4.03M	1.33%	23
2023 Q1	$1.27M	Buy	+13,333	New	+$1M	0.56%	33
2022 Q4	–	Sell	-6,667	Closed	-$227K	–	44
2022 Q3	$227K	Sell	6,667 -1,200	-15%	-$54.2K	0.25%	42
2022 Q2	$348K	Buy	7,867 +3,934	+100%	+$164K	0.12%	43
2022 Q1	$169K	Buy	+3,933	New	+$147K	0.14%	38

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

Divisadero Street Capital Management's ASRT Position: Q3 2023 in Review

Divisadero Street Capital Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 56,667 shares — an estimated $4.61M sold.

Divisadero Street Capital Management first reported a position in ASRT in Q1 2022 and held it in 5 quarters. The position peaked at $4.61M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

Divisadero Street Capital Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
Divisadero Street Capital Management sold 56,667 Assertio shares in Q3 2023, an estimated $4.61M.
Divisadero Street Capital Management first reported a position in Assertio in Q1 2022 and held it in 5 quarters.
Divisadero Street Capital Management's Assertio position peaked at $4.61M in Q2 2023.
145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Divisadero Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.