First Quadrant’s Assertio ASRT Stock Holding History

First Quadrant’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 Q1	–	Sell	-817	Closed	-$18K	–	569
2020 Q4	$18K	Sell	817 -783	-49%	-$24.3K	﹤0.01%	545
2020 Q3	$64K	Hold	1,600	–	–	0.01%	468
2020 Q2	$82K	Sell	1,600 -349	-18%	-$18K	0.01%	595
2020 Q1	$76K	Buy	1,949 +80	+4%	+$5.07K	0.01%	496
2019 Q4	$140K	Buy	+1,869	New	+$110K	0.01%	441
2019 Q3	–	Sell	-950	Closed	-$197K	–	590
2019 Q2	$197K	Sell	950 -3,146	-77%	-$749K	0.01%	515
2019 Q1	$1.25M	Buy	+4,096	New	+$1.06M	0.1%	221
2018 Q3	–	Sell	-10	Closed	-$4K	–	835
2018 Q2	$4K	Buy	+10	New	+$4.06K	﹤0.01%	761
2017 Q3	–	Sell	-37	Closed	-$24K	–	919
2017 Q2	$24K	Buy	+37	New	+$24.7K	﹤0.01%	858
2015 Q4	–	Sell	-57	Closed	-$64K	–	766
2015 Q3	$64K	Hold	57	–	–	﹤0.01%	651
2015 Q2	$73K	Hold	57	–	–	﹤0.01%	647
2015 Q1	$76K	Hold	57	–	–	﹤0.01%	609
2014 Q4	$55K	Hold	57	–	–	﹤0.01%	653
2014 Q3	$52K	Hold	57	–	–	﹤0.01%	677
2014 Q2	$47K	Sell	57 -641	-92%	-$494K	﹤0.01%	707
2014 Q1	$608K	Buy	698 +640	+1,103%	+$488K	0.01%	424
2013 Q4	$37K	Hold	58	–	–	﹤0.01%	704
2013 Q3	$26K	Buy	+58	New	+$23.7K	﹤0.01%	721

Other funds holding ASRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Quadrant's ASRT Position: Q1 2021 in Review

First Quadrant sold out of Assertio (ASRT) in Q1 2021, closing a stake of 817 shares — an estimated $18K sold.

First Quadrant first reported a position in ASRT in Q3 2013 and held it in 18 quarters. The position peaked at $1.25M in Q1 2019. 59 funds tracked by Wall St. Rank hold ASRT as of Q1 2021.

First Quadrant reported no remaining Assertio position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 817 Assertio shares in Q1 2021, an estimated $18K.
First Quadrant first reported a position in Assertio in Q3 2013 and held it in 18 quarters.
First Quadrant's Assertio position peaked at $1.25M in Q1 2019.
59 funds tracked by Wall St. Rank held Assertio as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.