Envestnet Asset Management
ASRT

Envestnet Asset Management’s Assertio ASRT Stock Holding History

Envestnet Asset 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
2023
Q4 		– Sell
-2,013
Closed -$77.3K – 4053
2023
Q3 		$77.3K Buy
+2,013
New +$118K ﹤0.01% 3904
2018
Q3 		– Sell
-1
Closed – – 1327
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2856
2018
Q1 		$0 Sell
1
-4
-80% -$1.75K ﹤0.01% 2845
2017
Q4 		$2K Buy
5
+4
+400% +$1.55K ﹤0.01% 2825
2017
Q3 		$0 Sell
1
-66
-99% -$31.1K ﹤0.01% 2912
2017
Q2 		$44K Sell
67
-6
-8% -$4K ﹤0.01% 2393
2017
Q1 		$54K Sell
73
-149
-67% -$151K ﹤0.01% 2385
2016
Q4 		$242K Sell
222
-106
-32% -$135K ﹤0.01% 1807
2016
Q3 		$491K Sell
328
-70
-18% -$87.9K ﹤0.01% 1575
2016
Q2 		$468K Buy
398
+7
+2% +$7.65K ﹤0.01% 1679
2016
Q1 		$327K Buy
391
+130
+50% +$121K ﹤0.01% 1833
2015
Q4 		$284K Buy
261
+45
+21% +$50.6K ﹤0.01% 1860
2015
Q3 		$244K Sell
216
-512
-70% -$874K ﹤0.01% 1921
2015
Q2 		$937K Buy
728
+467
+179% +$640K ﹤0.01% 1422
2015
Q1 		$350K Buy
+261
New +$321K ﹤0.01% 1706
2013
Q3 		– Sell
-27
Closed -$9K – 2399
2013
Q2 		$9K Buy
+27
New +$9.02K ﹤0.01% 1687

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Envestnet Asset Management's ASRT Position: Q4 2023 in Review

Envestnet Asset Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 2,013 shares — an estimated $77.3K sold.

Envestnet Asset Management first reported a position in ASRT in Q2 2013 and held it in 16 quarters. The position peaked at $937K in Q2 2015. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Envestnet Asset Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 2,013 Assertio shares in Q4 2023, an estimated $77.3K.
  • Envestnet Asset Management first reported a position in Assertio in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Assertio position peaked at $937K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.