GF
ASRT

Gabelli Funds’s Assertio ASRT Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-343
Closed -$136K – 1150
2018
Q1 		$136K Sell
343
-200
-37% -$87.6K ﹤0.01% 1123
2017
Q4 		$262K Sell
543
-100
-16% -$38.9K ﹤0.01% 1064
2017
Q3 		$223K Sell
643
-2,397
-79% -$1.13M ﹤0.01% 1075
2017
Q2 		$1.96M Sell
3,040
-627
-17% -$418K 0.01% 779
2017
Q1 		$2.76M Buy
3,667
+3,100
+547% +$3.14M 0.02% 707
2016
Q4 		$613K Buy
567
+400
+240% +$510K ﹤0.01% 984
2016
Q3 		$250K Sell
167
-83
-33% -$104K ﹤0.01% 1099
2016
Q2 		$294K Buy
+250
New +$273K ﹤0.01% 1090

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds's ASRT Position: Q2 2018 in Review

Gabelli Funds sold out of Assertio (ASRT) in Q2 2018, closing a stake of 343 shares — an estimated $136K sold.

Gabelli Funds first reported a position in ASRT in Q2 2016 and held it in 8 quarters. The position peaked at $2.76M in Q1 2017. 171 funds tracked by Wall St. Rank hold ASRT as of Q2 2018.

  • Gabelli Funds reported no remaining Assertio position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 343 Assertio shares in Q2 2018, an estimated $136K.
  • Gabelli Funds first reported a position in Assertio in Q2 2016 and held it in 8 quarters.
  • Gabelli Funds's Assertio position peaked at $2.76M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Assertio as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.