Factorial Partners’s Assertio ASRT Stock Holding History

Factorial Partners’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 Q4	–	Sell	-183	Closed	-$7.32K	–	98
2020 Q3	$7.32K	Sell	183 -350	-66%	-$17K	0.01%	96
2020 Q2	$27.4K	Hold	533	–	–	0.03%	93
2020 Q1	$20.8K	Sell	533 -1,084	-67%	-$68.7K	0.03%	101
2019 Q4	$122K	Buy	1,617 +1,000	+162%	+$58.6K	0.06%	113
2019 Q3	$47.4K	Buy	+617	New	+$80.3K	0.05%	105
2018 Q2	–	Sell	-1,050	Closed	-$415K	–	100
2018 Q1	$415K	Sell	1,050 -517	-33%	-$226K	0.38%	79
2017 Q4	$757K	Buy	+1,567	New	+$609K	0.7%	55

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Factorial Partners's ASRT Position: Q4 2020 in Review

Factorial Partners sold out of Assertio (ASRT) in Q4 2020, closing a stake of 183 shares — an estimated $7.32K sold.

Factorial Partners first reported a position in ASRT in Q4 2017 and held it in 7 quarters. The position peaked at $757K in Q4 2017. 60 funds tracked by Wall St. Rank hold ASRT as of Q4 2020.

Factorial Partners reported no remaining Assertio position as of Q4 2020 after selling out during the quarter.
Factorial Partners sold 183 Assertio shares in Q4 2020, an estimated $7.32K.
Factorial Partners first reported a position in Assertio in Q4 2017 and held it in 7 quarters.
Factorial Partners's Assertio position peaked at $757K in Q4 2017.
60 funds tracked by Wall St. Rank held Assertio as of Q4 2020.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.