GSC
ASRT

Ground Swell Capital’s Assertio ASRT Stock Holding History

Ground Swell Capital’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
2025
Q3 		– Sell
-846
Closed -$8.13K – 139
2025
Q2 		$8.13K Buy
+846
New +$8.13K 0.01% 129
2025
Q1 		– Sell
-918
Closed -$12K – 165
2024
Q4 		$12K Buy
+918
New +$13.7K 0.02% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ground Swell Capital's ASRT Position: Q3 2025 in Review

Ground Swell Capital sold out of Assertio (ASRT) in Q3 2025, closing a stake of 846 shares — an estimated $8.13K sold.

Ground Swell Capital first reported a position in ASRT in Q4 2024 and held it in 2 quarters. The position peaked at $12K in Q4 2024. 65 funds tracked by Wall St. Rank hold ASRT as of Q3 2025.

  • Ground Swell Capital reported no remaining Assertio position as of Q3 2025 after selling out during the quarter.
  • Ground Swell Capital sold 846 Assertio shares in Q3 2025, an estimated $8.13K.
  • Ground Swell Capital first reported a position in Assertio in Q4 2024 and held it in 2 quarters.
  • Ground Swell Capital's Assertio position peaked at $12K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q3 2025.

Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.