First Eagle Investment Management
ASRT

First Eagle Investment Management’s Assertio ASRT Stock Holding History

First Eagle Investment 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
2023
Q3 		– Sell
-69,174
Closed -$5.62M – 406
2023
Q2 		$5.62M Buy
69,174
+11,844
+21% +$1.1M 0.01% 185
2023
Q1 		$5.48M Buy
57,330
+11,458
+25% +$863K 0.01% 151
2022
Q4 		$2.96M Buy
45,872
+12,539
+38% +$551K 0.01% 204
2022
Q3 		$1.14M Buy
33,333
+16,663
+100% +$753K ﹤0.01% 297
2022
Q2 		$738K Buy
+16,670
New +$694K ﹤0.01% 306

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Eagle Investment Management's ASRT Position: Q3 2023 in Review

First Eagle Investment Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 69,174 shares — an estimated $5.62M sold.

First Eagle Investment Management first reported a position in ASRT in Q2 2022 and held it in 5 quarters. The position peaked at $5.62M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • First Eagle Investment Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 69,174 Assertio shares in Q3 2023, an estimated $5.62M.
  • First Eagle Investment Management first reported a position in Assertio in Q2 2022 and held it in 5 quarters.
  • First Eagle Investment Management's Assertio position peaked at $5.62M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.