EST
ASRT

EA Series Trust’s Assertio ASRT Stock Holding History

EA Series Trust’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
Q2 		$1.09M Buy
+13,421
New +$1.25M 0.04% 589

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EA Series Trust's ASRT Position: Q2 2023 in Review

EA Series Trust opened a new position in Assertio (ASRT) in Q2 2023: 13,421 shares worth $1.09M. The stake represents 0.04% of the portfolio and ranks #589 among its holdings.

148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • EA Series Trust held 13,421 shares of Assertio worth $1.09M as of Q2 2023.
  • Assertio was a new EA Series Trust position in Q2 2023.
  • Assertio made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #589 holding.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.