EMG
ASRT

Ellington Management Group’s Assertio ASRT Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-358
Closed -$109K – 582
2019
Q1 		$109K Sell
358
-107
-23% -$27.6K 0.02% 526
2018
Q4 		$101K Buy
+465
New +$140K 0.03% 349
2015
Q2 		– Sell
-1,235
Closed -$1.66M – 680
2015
Q1 		$1.66M Buy
+1,235
New +$1.52M 0.34% 59
2014
Q1 		– Sell
-472
Closed -$299K – 603
2013
Q4 		$299K Sell
472
-206
-30% -$101K 0.11% 308
2013
Q3 		$304K Buy
678
+230
+51% +$93.9K 0.06% 509
2013
Q2 		$151K Buy
+448
New +$150K 0.03% 730

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ellington Management Group's ASRT Position: Q2 2019 in Review

Ellington Management Group sold out of Assertio (ASRT) in Q2 2019, closing a stake of 358 shares — an estimated $109K sold.

Ellington Management Group first reported a position in ASRT in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q1 2015. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Ellington Management Group reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 358 Assertio shares in Q2 2019, an estimated $109K.
  • Ellington Management Group first reported a position in Assertio in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Assertio position peaked at $1.66M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.