GI
ASRT

GAMCO Investors’s Assertio ASRT Stock Holding History

GAMCO Investors’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
-300
Closed -$120K – 833
2018
Q2 		$120K Sell
300
-117
-28% -$47.5K ﹤0.01% 834
2018
Q1 		$165K Sell
417
-83
-17% -$36.3K ﹤0.01% 807
2017
Q4 		$242K Sell
500
-133
-21% -$51.7K ﹤0.01% 779
2017
Q3 		$220K Sell
633
-284
-31% -$134K ﹤0.01% 797
2017
Q2 		$591K Buy
917
+134
+17% +$89.3K ﹤0.01% 664
2017
Q1 		$590K Buy
783
+533
+213% +$540K ﹤0.01% 653
2016
Q4 		$270K Buy
+250
New +$318K ﹤0.01% 743

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

GAMCO Investors's ASRT Position: Q3 2018 in Review

GAMCO Investors sold out of Assertio (ASRT) in Q3 2018, closing a stake of 300 shares — an estimated $120K sold.

GAMCO Investors first reported a position in ASRT in Q4 2016 and held it in 7 quarters. The position peaked at $591K in Q2 2017. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • GAMCO Investors reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • GAMCO Investors sold 300 Assertio shares in Q3 2018, an estimated $120K.
  • GAMCO Investors first reported a position in Assertio in Q4 2016 and held it in 7 quarters.
  • GAMCO Investors's Assertio position peaked at $591K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.