Financial Gravity Asset Management’s Assertio ASRT Stock Holding History

Financial Gravity 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
2019 Q4	–	Sell	-37	Closed	-$3K	–	1385
2019 Q3	$3K	Sell	37 -54	-59%	-$7.03K	﹤0.01%	777
2019 Q2	$19K	Buy	91 +90	+9,000%	+$21.4K	0.02%	481
2019 Q1	$0	Buy	+1	New	+$258	﹤0.01%	1316
2018 Q3	$0	Sell	1 -90	-99%	-$39.3K	﹤0.01%	1385
2018 Q2	$39K	Buy	+91	New	+$37K	0.04%	382

Other funds holding ASRT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Financial Gravity Asset Management's ASRT Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 37 shares — an estimated $3K sold.

Financial Gravity Asset Management first reported a position in ASRT in Q2 2018 and held it in 5 quarters. The position peaked at $39K in Q2 2018. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Financial Gravity Asset Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 37 Assertio shares in Q4 2019, an estimated $3K.
Financial Gravity Asset Management first reported a position in Assertio in Q2 2018 and held it in 5 quarters.
Financial Gravity Asset Management's Assertio position peaked at $39K in Q2 2018.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.