FWM
ASRT

Focused Wealth Management’s Assertio ASRT Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-138
Closed -$2.21K – 262
2023
Q4 		$2.21K Hold
138
– – ﹤0.01% 763
2023
Q3 		$5.29K Buy
138
+10
+8% +$584 ﹤0.01% 635
2023
Q2 		$10.4K Hold
128
– – ﹤0.01% 536
2023
Q1 		$12.3K Sell
128
-34
-21% -$2.56K ﹤0.01% 505
2022
Q4 		$10.4K Buy
162
+34
+27% +$1.5K ﹤0.01% 523
2022
Q3 		$4K Hold
128
– – ﹤0.01% 646
2022
Q2 		$6K Hold
128
– – ﹤0.01% 576
2022
Q1 		$6K Buy
+128
New +$4.78K ﹤0.01% 628

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Focused Wealth Management's ASRT Position: Q1 2024 in Review

Focused Wealth Management sold out of Assertio (ASRT) in Q1 2024, closing a stake of 138 shares — an estimated $2.21K sold.

Focused Wealth Management first reported a position in ASRT in Q1 2022 and held it in 8 quarters. The position peaked at $12.3K in Q1 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • Focused Wealth Management reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 138 Assertio shares in Q1 2024, an estimated $2.21K.
  • Focused Wealth Management first reported a position in Assertio in Q1 2022 and held it in 8 quarters.
  • Focused Wealth Management's Assertio position peaked at $12.3K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.