GT
ASRT

Glenmede Trust’s Assertio ASRT Stock Holding History

Glenmede Trust’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
-6
Closed -$2K – 1934
2018
Q1 		$2K Hold
6
– – ﹤0.01% 2581
2017
Q4 		$2K Hold
6
– – ﹤0.01% 2581
2017
Q3 		$2K Hold
6
– – ﹤0.01% 2560
2017
Q2 		$4K Hold
6
– – ﹤0.01% 2324
2017
Q1 		$4K Sell
6
-5,506
-100% -$5.58M ﹤0.01% 2324
2016
Q4 		$5.96M Sell
5,512
-19,221
-78% -$24.5M 0.03% 445
2016
Q3 		$37.1M Sell
24,733
-9,275
-27% -$11.6M 0.21% 144
2016
Q2 		$40M Buy
34,008
+1,744
+5% +$1.91M 0.24% 117
2016
Q1 		$27M Buy
32,264
+2,642
+9% +$2.45M 0.17% 198
2015
Q4 		$32.2M Buy
29,622
+17,107
+137% +$19.2M 0.22% 131
2015
Q3 		$14.2M Sell
12,515
-10,868
-46% -$18.6M 0.1% 296
2015
Q2 		$30.1M Buy
23,383
+2,042
+10% +$2.8M 0.22% 143
2015
Q1 		$28.7M Buy
21,341
+3,383
+19% +$4.17M 0.21% 139
2014
Q4 		$17.4M Buy
17,958
+1,238
+7% +$1.13M 0.14% 239
2014
Q3 		$15.2M Buy
+16,720
New +$13.4M 0.13% 237

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

Glenmede Trust's ASRT Position: Q2 2018 in Review

Glenmede Trust sold out of Assertio (ASRT) in Q2 2018, closing a stake of 6 shares — an estimated $2K sold.

Glenmede Trust first reported a position in ASRT in Q3 2014 and held it in 15 quarters. The position peaked at $40M in Q2 2016. 171 funds tracked by Wall St. Rank hold ASRT as of Q2 2018.

  • Glenmede Trust reported no remaining Assertio position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 6 Assertio shares in Q2 2018, an estimated $2K.
  • Glenmede Trust first reported a position in Assertio in Q3 2014 and held it in 15 quarters.
  • Glenmede Trust's Assertio position peaked at $40M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Assertio as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.