GM
ASRT

GeoWealth Management’s Assertio ASRT Stock Holding History

GeoWealth 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
Q4 		– Sell
-11
Closed -$203 – 1801
2024
Q3 		$203 Buy
+11
New +$218 ﹤0.01% 1660

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoWealth Management's ASRT Position: Q4 2024 in Review

GeoWealth Management sold out of Assertio (ASRT) in Q4 2024, closing a stake of 11 shares — an estimated $203 sold.

GeoWealth Management first reported a position in ASRT in Q3 2024 and held it in 1 quarter. The position peaked at $203 in Q3 2024. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • GeoWealth Management reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 11 Assertio shares in Q4 2024, an estimated $203.
  • GeoWealth Management first reported a position in Assertio in Q3 2024 and held it in 1 quarter.
  • GeoWealth Management's Assertio position peaked at $203 in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.