ECM
ASRT

Element Capital Management’s Assertio ASRT Stock Holding History

Element 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
Q1 		– Sell
-1,467
Closed -$318K – 821
2018
Q4 		$318K Buy
1,467
+1,179
+409% +$354K 0.01% 425
2018
Q3 		$102K Sell
288
-795
-73% -$347K ﹤0.01% 852
2018
Q2 		$433K Buy
1,083
+584
+117% +$237K 0.01% 418
2018
Q1 		$197K Buy
+499
New +$219K ﹤0.01% 690

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's ASRT Position: Q1 2019 in Review

Element Capital Management sold out of Assertio (ASRT) in Q1 2019, closing a stake of 1,467 shares — an estimated $318K sold.

Element Capital Management first reported a position in ASRT in Q1 2018 and held it in 4 quarters. The position peaked at $433K in Q2 2018. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • Element Capital Management reported no remaining Assertio position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 1,467 Assertio shares in Q1 2019, an estimated $318K.
  • Element Capital Management first reported a position in Assertio in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Assertio position peaked at $433K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.