FA
ASRT

Friess Associates’s Assertio ASRT Stock Holding History

Friess Associates’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
2022
Q2 		$2.26M Sell
51,110
-28,653
-36% -$1.19M 3.78% 10
2022
Q1 		$3.43M Buy
79,763
+21,096
+36% +$787K 1.83% 14
2021
Q4 		$1.92M Buy
+58,667
New +$1.2M 0.75% 66

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Friess Associates's ASRT Position: Q2 2022 in Review

Friess Associates reduced its Assertio (ASRT) stake by 36% in Q2 2022, selling an estimated $1.19M and leaving 51,110 shares worth $2.26M. The position accounts for 3.78% of the portfolio, ranked #10.

Friess Associates first reported a position in ASRT in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.43M in Q1 2022. 64 funds tracked by Wall St. Rank hold ASRT as of Q2 2022.

  • Friess Associates held 51,110 shares of Assertio worth $2.26M as of Q2 2022.
  • Friess Associates sold 28,653 Assertio shares in Q2 2022, an estimated $1.19M.
  • Assertio made up 3.78% of Friess Associates's portfolio in Q2 2022, its #10 holding.
  • Friess Associates first reported a position in Assertio in Q4 2021 and has held it in 3 quarters since.
  • Friess Associates's Assertio position peaked at $3.43M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Assertio as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.