FPFS
ASRT

First Personal Financial Services’s Assertio ASRT Stock Holding History

First Personal Financial Services’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 		$77 Hold
4
– – ﹤0.01% 557
2024
Q2 		$81 Hold
4
– – ﹤0.01% 357
2024
Q1 		$63 Hold
4
– – ﹤0.01% 359
2023
Q4 		$70 Hold
4
– – ﹤0.01% 378
2023
Q3 		$167 Buy
+4
New +$234 ﹤0.01% 384
2017
Q1 		– Sell
-2
Closed -$2K – 875
2016
Q4 		$2K Sell
2
-6
-75% -$7.64K ﹤0.01% 883
2016
Q3 		$13K Sell
8
-4
-33% -$5.02K ﹤0.01% 509
2016
Q2 		$14K Buy
+12
New +$13.1K ﹤0.01% 479

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

First Personal Financial Services's ASRT Position: Q3 2024 in Review

First Personal Financial Services held its Assertio (ASRT) position steady in Q3 2024 at 4 shares worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #557.

First Personal Financial Services first reported a position in ASRT in Q2 2016 and has held it in 8 quarters since. The position peaked at $14K in Q2 2016. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • First Personal Financial Services held 4 shares of Assertio worth $77 as of Q3 2024.
  • First Personal Financial Services left its Assertio share count unchanged in Q3 2024.
  • Assertio made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #557 holding.
  • First Personal Financial Services first reported a position in Assertio in Q2 2016 and has held it in 8 quarters since.
  • First Personal Financial Services's Assertio position peaked at $14K in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.