PWMAI
ASRT

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Assertio ASRT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		– Sell
-133
Closed -$12.7K – 273
2023
Q1 		$12.7K Buy
+133
New +$10K 0.01% 210

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ASRT Position: Q2 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Assertio (ASRT) in Q2 2023, closing a stake of 133 shares — an estimated $12.7K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ASRT in Q1 2023 and held it in 1 quarter. The position peaked at $12.7K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 133 Assertio shares in Q2 2023, an estimated $12.7K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Assertio in Q1 2023 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Assertio position peaked at $12.7K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.