Dynamic Technology Lab’s Assertio ASRT Stock Holding History

Dynamic Technology Lab’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	-474	Closed	-$36K	–	955
2019 Q3	$36K	Sell	474 -302	-39%	-$39.3K	0.01%	903
2019 Q2	$161K	Buy	+776	New	+$185K	0.03%	845
2019 Q1	–	Sell	-799	Closed	-$173K	–	973
2018 Q4	$173K	Buy	+799	New	+$240K	0.03%	853
2018 Q1	–	Sell	-891	Closed	-$431K	–	1028
2017 Q4	$431K	Buy	+891	New	+$346K	0.08%	509
2017 Q2	–	Sell	-392	Closed	-$295K	–	1000
2017 Q1	$295K	Buy	+392	New	+$397K	0.07%	587
2016 Q3	–	Sell	-189	Closed	-$223K	–	872
2016 Q2	$223K	Buy	+189	New	+$207K	0.06%	659
2015 Q4	–	Sell	-176	Closed	-$199K	–	877
2015 Q3	$199K	Buy	+176	New	+$300K	0.07%	652

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

Dynamic Technology Lab's ASRT Position: Q4 2019 in Review

Dynamic Technology Lab sold out of Assertio (ASRT) in Q4 2019, closing a stake of 474 shares — an estimated $36K sold.

Dynamic Technology Lab first reported a position in ASRT in Q3 2015 and held it in 7 quarters. The position peaked at $431K in Q4 2017. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Dynamic Technology Lab reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Dynamic Technology Lab sold 474 Assertio shares in Q4 2019, an estimated $36K.
Dynamic Technology Lab first reported a position in Assertio in Q3 2015 and held it in 7 quarters.
Dynamic Technology Lab's Assertio position peaked at $431K in Q4 2017.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.