First Trust Advisors
ASRT

First Trust Advisors’s Assertio ASRT Stock Holding History

First Trust 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
2024
Q3 		– Sell
-17,818
Closed -$331K – 2362
2024
Q2 		$331K Sell
17,818
-66
-0.4% -$981 ﹤0.01% 2190
2024
Q1 		$257K Buy
17,884
+540
+3% +$7.36K ﹤0.01% 2249
2023
Q4 		$278K Buy
17,344
+691
+4% +$17.1K ﹤0.01% 2248
2023
Q3 		$639K Buy
+16,653
New +$973K ﹤0.01% 2097
2017
Q1 		– Sell
-1,492
Closed -$1.61M – 2379
2016
Q4 		$1.61M Buy
1,492
+235
+19% +$299K ﹤0.01% 1580
2016
Q3 		$1.88M Buy
+1,257
New +$1.58M 0.01% 1365
2016
Q2 		– Sell
-387
Closed -$324K – 2280
2016
Q1 		$324K Sell
387
-820
-68% -$760K ﹤0.01% 2051
2015
Q4 		$1.31M Sell
1,207
-1,053
-47% -$1.18M ﹤0.01% 1628
2015
Q3 		$2.56M Sell
2,260
-1,040
-32% -$1.78M 0.01% 1265
2015
Q2 		$4.25M Buy
3,300
+741
+29% +$1.02M 0.01% 1115
2015
Q1 		$3.44M Sell
2,559
-706
-22% -$869K 0.01% 1182
2014
Q4 		$3.16M Buy
3,265
+2,712
+490% +$2.48M 0.01% 1191
2014
Q3 		$504K Buy
+553
New +$444K ﹤0.01% 1932

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 Trust Advisors's ASRT Position: Q3 2024 in Review

First Trust Advisors sold out of Assertio (ASRT) in Q3 2024, closing a stake of 17,818 shares — an estimated $331K sold.

First Trust Advisors first reported a position in ASRT in Q3 2014 and held it in 13 quarters. The position peaked at $4.25M in Q2 2015. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • First Trust Advisors reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 17,818 Assertio shares in Q3 2024, an estimated $331K.
  • First Trust Advisors first reported a position in Assertio in Q3 2014 and held it in 13 quarters.
  • First Trust Advisors's Assertio position peaked at $4.25M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.