DAS
ASRT

Dynamic Advisor Solutions’s Assertio ASRT Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-833
Closed -$15.5K – 933
2024
Q2 		$15.5K Hold
833
– – ﹤0.01% 941
2024
Q1 		$12K Hold
833
– – ﹤0.01% 932
2023
Q4 		$12.8K Hold
833
– – ﹤0.01% 895
2023
Q3 		$32K Hold
833
– – ﹤0.01% 833
2023
Q2 		$67.8K Buy
+833
New +$77.4K ﹤0.01% 781

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Advisor Solutions's ASRT Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Assertio (ASRT) in Q3 2024, closing a stake of 833 shares — an estimated $15.5K sold.

Dynamic Advisor Solutions first reported a position in ASRT in Q2 2023 and held it in 5 quarters. The position peaked at $67.8K in Q2 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 833 Assertio shares in Q3 2024, an estimated $15.5K.
  • Dynamic Advisor Solutions first reported a position in Assertio in Q2 2023 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Assertio position peaked at $67.8K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.