Federated Hermes
ASRT

Federated Hermes’s Assertio ASRT Stock Holding History

Federated Hermes’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
Q3 		– Sell
-378
Closed -$7.04K – 2060
2024
Q2 		$7.04K Buy
378
+215
+132% +$3.19K ﹤0.01% 1808
2024
Q1 		$2.34K Buy
163
+132
+426% +$1.8K ﹤0.01% 1905
2023
Q4 		$492 Buy
31
+9
+41% +$222 ﹤0.01% 2012
2023
Q3 		$840 Sell
22
-15
-41% -$876 ﹤0.01% 2015
2023
Q2 		$2.98K Sell
37
-9
-20% -$836 ﹤0.01% 1961
2023
Q1 		$4.38K Sell
46
-11
-19% -$829 ﹤0.01% 1946
2022
Q4 		$3.71K Sell
57
-9
-14% -$396 ﹤0.01% 1956
2022
Q3 		$2K Buy
+66
New +$2.98K ﹤0.01% 1959
2021
Q1 		– Sell
-57
Closed -$1K – 2220
2020
Q4 		$1K Sell
57
-9,989
-99% -$311K ﹤0.01% 2155
2020
Q3 		$401K Sell
10,046
-3,134
-24% -$152K ﹤0.01% 1527
2020
Q2 		$678K Sell
13,180
-988
-7% -$50.9K ﹤0.01% 1383
2020
Q1 		$553K Buy
14,168
+954
+7% +$60.5K ﹤0.01% 1349
2019
Q4 		$991K Buy
13,214
+2,222
+20% +$130K ﹤0.01% 1271
2019
Q3 		$844K Buy
10,992
+77
+0.7% +$10K ﹤0.01% 1332
2019
Q2 		$2.26M Buy
10,915
+499
+5% +$119K 0.01% 1026
2019
Q1 		$3.17M Buy
10,416
+14
+0.1% +$3.61K 0.01% 905
2018
Q4 		$2.25M Sell
10,402
-25
-0.2% -$7.5K 0.01% 981
2018
Q3 		$3.68M Sell
10,427
-1,624
-13% -$709K 0.01% 897
2018
Q2 		$4.82M Buy
12,051
+3
+0% +$1.22K 0.01% 692
2018
Q1 		$4.76M Buy
12,048
+309
+3% +$135K 0.01% 638
2017
Q4 		$5.67M Buy
11,739
+920
+9% +$358K 0.02% 572
2017
Q3 		$3.76M Buy
10,819
+10,379
+2,359% +$4.89M 0.01% 659
2017
Q2 		$283K Buy
+440
New +$293K ﹤0.01% 1479
2014
Q4 		– Sell
-3
Closed -$3K – 1965
2014
Q3 		$3K Sell
3
-7
-70% -$5.62K ﹤0.01% 1899
2014
Q2 		$9K Buy
+10
New +$7.71K ﹤0.01% 1739

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

Federated Hermes's ASRT Position: Q3 2024 in Review

Federated Hermes sold out of Assertio (ASRT) in Q3 2024, closing a stake of 378 shares — an estimated $7.04K sold.

Federated Hermes first reported a position in ASRT in Q2 2014 and held it in 25 quarters. The position peaked at $5.67M in Q4 2017. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Federated Hermes reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 378 Assertio shares in Q3 2024, an estimated $7.04K.
  • Federated Hermes first reported a position in Assertio in Q2 2014 and held it in 25 quarters.
  • Federated Hermes's Assertio position peaked at $5.67M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.