ECM
ASRT

Everence Capital Management’s Assertio ASRT Stock Holding History

Everence Capital 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
2019
Q4 		– Sell
-536
Closed -$41K – 676
2019
Q3 		$41K Hold
536
– – 0.01% 648
2019
Q2 		$111K Buy
+536
New +$128K 0.02% 625
2019
Q1 		– Sell
-171
Closed -$37K – 625
2018
Q4 		$37K Buy
+171
New +$51.3K 0.01% 416

Other funds holding ASRT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Everence Capital Management's ASRT Position: Q4 2019 in Review

Everence Capital Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 536 shares — an estimated $41K sold.

Everence Capital Management first reported a position in ASRT in Q4 2018 and held it in 3 quarters. The position peaked at $111K in Q2 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Everence Capital Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Everence Capital Management sold 536 Assertio shares in Q4 2019, an estimated $41K.
  • Everence Capital Management first reported a position in Assertio in Q4 2018 and held it in 3 quarters.
  • Everence Capital Management's Assertio position peaked at $111K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.