Dupont Capital Management’s Assertio ASRT Stock Holding History

Dupont 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
2019 Q4	–	Sell	-3,664	Closed	-$281K	–	1242
2019 Q3	$281K	Buy	3,664 +2,162	+144%	+$281K	0.01%	1025
2019 Q2	$311K	Hold	1,502	–	–	0.01%	990
2019 Q1	$457K	Hold	1,502	–	–	0.01%	787
2018 Q4	$325K	Buy	+1,502	New	+$451K	0.01%	902
2016 Q4	–	Sell	-326	Closed	-$489K	–	811
2016 Q3	$489K	Hold	326	–	–	0.01%	572
2016 Q2	$384K	Buy	+326	New	+$356K	0.01%	614
2015 Q3	–	Sell	-653	Closed	-$841K	–	594
2015 Q2	$841K	Buy	+653	New	+$895K	0.02%	459

Other funds holding ASRT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dupont Capital Management's ASRT Position: Q4 2019 in Review

Dupont Capital Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 3,664 shares — an estimated $281K sold.

Dupont Capital Management first reported a position in ASRT in Q2 2015 and held it in 7 quarters. The position peaked at $841K in Q2 2015. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Dupont Capital Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 3,664 Assertio shares in Q4 2019, an estimated $281K.
Dupont Capital Management first reported a position in Assertio in Q2 2015 and held it in 7 quarters.
Dupont Capital Management's Assertio position peaked at $841K in Q2 2015.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.