EGM
ASRT

Engineers Gate Manager’s Assertio ASRT Stock Holding History

Engineers Gate Manager’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
2024
Q4 		– Sell
-735
Closed -$13K – 2214
2024
Q3 		$13K Buy
+735
New +$14.6K ﹤0.01% 2049
2024
Q2 		– Sell
-1,162
Closed -$16.7K – 1911
2024
Q1 		$16.7K Sell
1,162
-2,111
-64% -$28.8K ﹤0.01% 1845
2023
Q4 		$52.5K Buy
3,273
+2,585
+376% +$63.9K ﹤0.01% 1836
2023
Q3 		$26.4K Sell
688
-640
-48% -$37.4K ﹤0.01% 1694
2023
Q2 		$108K Buy
+1,328
New +$123K ﹤0.01% 1560
2020
Q1 		– Sell
-310
Closed -$23K – 1555
2019
Q4 		$23K Sell
310
-1,251
-80% -$73.3K ﹤0.01% 1582
2019
Q3 		$120K Buy
+1,561
New +$203K 0.01% 1290
2019
Q2 		– Sell
-298
Closed -$91K – 1123
2019
Q1 		$91K Buy
+298
New +$76.9K 0.01% 882
2018
Q4 		– Sell
-350
Closed -$123K – 865
2018
Q3 		$123K Sell
350
-365
-51% -$159K 0.01% 844
2018
Q2 		$286K Sell
715
-798
-53% -$324K 0.02% 693
2018
Q1 		$598K Buy
+1,513
New +$663K 0.04% 567
2017
Q4 		– Sell
-2,337
Closed -$812K – 715
2017
Q3 		$812K Buy
+2,337
New +$1.1M 0.07% 478
2016
Q4 		– Sell
-1,042
Closed -$1.56M – 578
2016
Q3 		$1.56M Buy
+1,042
New +$1.31M 0.16% 237
2015
Q2 		– Sell
-152
Closed -$205K – 1007
2015
Q1 		$205K Buy
+152
New +$187K 0.03% 846

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's ASRT Position: Q4 2024 in Review

Engineers Gate Manager sold out of Assertio (ASRT) in Q4 2024, closing a stake of 735 shares — an estimated $13K sold.

Engineers Gate Manager first reported a position in ASRT in Q1 2015 and held it in 14 quarters. The position peaked at $1.56M in Q3 2016. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Engineers Gate Manager reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 735 Assertio shares in Q4 2024, an estimated $13K.
  • Engineers Gate Manager first reported a position in Assertio in Q1 2015 and held it in 14 quarters.
  • Engineers Gate Manager's Assertio position peaked at $1.56M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.