FIA
ASRT

FNY Investment Advisers’s Assertio ASRT Stock Holding History

FNY Investment Advisers’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
2020
Q4 		– Sell
-2
Closed – – 774
2020
Q3 		$0 Hold
2
– – ﹤0.01% 480
2020
Q2 		$0 Hold
2
– – ﹤0.01% 417
2020
Q1 		$0 Hold
2
– – ﹤0.01% 452
2019
Q4 		$0 Hold
2
– – ﹤0.01% 810
2019
Q3 		$0 Hold
2
– – ﹤0.01% 881
2019
Q2 		$0 Hold
2
– – ﹤0.01% 943
2019
Q1 		$0 Hold
2
– – ﹤0.01% 712
2018
Q4 		$0 Hold
2
– – ﹤0.01% 678
2018
Q3 		$0 Buy
+2
New +$873 ﹤0.01% 902

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Investment Advisers's ASRT Position: Q4 2020 in Review

FNY Investment Advisers sold out of Assertio (ASRT) in Q4 2020, closing a stake of 2 shares.

FNY Investment Advisers first reported a position in ASRT in Q3 2018 and held it in 9 quarters. The position peaked at $0 in Q3 2020. 60 funds tracked by Wall St. Rank hold ASRT as of Q4 2020.

  • FNY Investment Advisers reported no remaining Assertio position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 2 Assertio shares in Q4 2020.
  • FNY Investment Advisers first reported a position in Assertio in Q3 2018 and held it in 9 quarters.
  • FNY Investment Advisers's Assertio position peaked at $0 in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Assertio as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.