Ellevest Inc’s Assertio ASRT Stock Holding History

Ellevest Inc’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
2020 Q2	–	Sell	-19	Closed	-$1K	–	1128
2020 Q1	$1K	Buy	+19	New	+$1.21K	﹤0.01%	838

Other funds holding ASRT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ellevest Inc's ASRT Position: Q2 2020 in Review

Ellevest Inc sold out of Assertio (ASRT) in Q2 2020, closing a stake of 19 shares — an estimated $1K sold.

Ellevest Inc first reported a position in ASRT in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

Ellevest Inc reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
Ellevest Inc sold 19 Assertio shares in Q2 2020, an estimated $1K.
Ellevest Inc first reported a position in Assertio in Q1 2020 and held it in 1 quarter.
Ellevest Inc's Assertio position peaked at $1K in Q1 2020.
76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.