GCM
ASRT

Graham Capital Management’s Assertio ASRT Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-10,715
Closed -$1.02M – 960
2023
Q1 		$1.02M Buy
10,715
+9,819
+1,096% +$740K 0.03% 498
2022
Q4 		$57.8K Buy
+896
New +$39.4K ﹤0.01% 1002

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's ASRT Position: Q2 2023 in Review

Graham Capital Management sold out of Assertio (ASRT) in Q2 2023, closing a stake of 10,715 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in ASRT in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Graham Capital Management reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,715 Assertio shares in Q2 2023, an estimated $1.02M.
  • Graham Capital Management first reported a position in Assertio in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Assertio position peaked at $1.02M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.