FRM
ASRT

Fox Run Management’s Assertio ASRT Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-321
Closed -$128K – 567
2018
Q2 		$128K Buy
+321
New +$130K 0.04% 617
2018
Q1 		– Sell
-952
Closed -$460K – 706
2017
Q4 		$460K Buy
+952
New +$370K 0.13% 316
2017
Q3 		– Sell
-387
Closed -$249K – 662
2017
Q2 		$249K Buy
+387
New +$258K 0.09% 474
2016
Q2 		– Sell
-290
Closed -$242K – 533
2016
Q1 		$242K Buy
+290
New +$269K 0.16% 287

Other funds holding ASRT

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's ASRT Position: Q3 2018 in Review

Fox Run Management sold out of Assertio (ASRT) in Q3 2018, closing a stake of 321 shares — an estimated $128K sold.

Fox Run Management first reported a position in ASRT in Q1 2016 and held it in 4 quarters. The position peaked at $460K in Q4 2017. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Fox Run Management reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 321 Assertio shares in Q3 2018, an estimated $128K.
  • Fox Run Management first reported a position in Assertio in Q1 2016 and held it in 4 quarters.
  • Fox Run Management's Assertio position peaked at $460K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.