FCA
ASRT

FinTrust Capital Advisors’s Assertio ASRT Stock Holding History

FinTrust Capital Advisors’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
2021
Q4 		– Sell
-10
Closed – – 1184
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1154
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1162
2021
Q1 		$0 Buy
+10
New +$496 ﹤0.01% 1136

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's ASRT Position: Q4 2021 in Review

FinTrust Capital Advisors sold out of Assertio (ASRT) in Q4 2021, closing a stake of 10 shares.

FinTrust Capital Advisors first reported a position in ASRT in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 42 funds tracked by Wall St. Rank hold ASRT as of Q4 2021.

  • FinTrust Capital Advisors reported no remaining Assertio position as of Q4 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 10 Assertio shares in Q4 2021.
  • FinTrust Capital Advisors first reported a position in Assertio in Q1 2021 and held it in 3 quarters.
  • FinTrust Capital Advisors's Assertio position peaked at $0 in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Assertio as of Q4 2021.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.