EP
ASRT

Elkfork Partners’s Assertio ASRT Stock Holding History

Elkfork Partners’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
2018
Q4 		– Sell
-275
Closed -$97K – 1017
2018
Q3 		$97K Buy
275
+78
+40% +$34.1K ﹤0.01% 957
2018
Q2 		$79K Buy
+197
New +$80.1K ﹤0.01% 951
2017
Q4 		– Sell
-197
Closed -$68K – 1016
2017
Q3 		$68K Buy
197
+58
+42% +$27.3K ﹤0.01% 950
2017
Q2 		$90K Buy
139
+62
+81% +$41.3K ﹤0.01% 888
2017
Q1 		$58K Buy
77
+12
+18% +$12.2K ﹤0.01% 869
2016
Q4 		$70K Buy
+65
New +$82.8K ﹤0.01% 818

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's ASRT Position: Q4 2018 in Review

Elkfork Partners sold out of Assertio (ASRT) in Q4 2018, closing a stake of 275 shares — an estimated $97K sold.

Elkfork Partners first reported a position in ASRT in Q4 2016 and held it in 6 quarters. The position peaked at $97K in Q3 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • Elkfork Partners reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 275 Assertio shares in Q4 2018, an estimated $97K.
  • Elkfork Partners first reported a position in Assertio in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Assertio position peaked at $97K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.