Group One Trading
ASRT

Group One Trading’s Assertio ASRT Stock Holding History

Group One Trading’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
Q4 		– Sell
-580
Closed -$7.66K – 8087
2025
Q3 		$7.66K Buy
580
+127
+28% +$1.48K ﹤0.01% 7321
2025
Q2 		$4.36K Sell
453
-434
-49% -$4.17K ﹤0.01% 7134
2025
Q1 		$8.97K Buy
887
+820
+1,224% +$9.78K ﹤0.01% 6332
2024
Q4 		$871 Sell
67
-3,620
-98% -$53.9K ﹤0.01% 6916
2024
Q3 		$65.3K Buy
3,687
+3,100
+528% +$61.5K ﹤0.01% 4469
2024
Q2 		$10.9K Buy
587
+327
+126% +$4.86K ﹤0.01% 5603
2024
Q1 		$3.74K Buy
260
+93
+56% +$1.27K ﹤0.01% 6294
2023
Q4 		$2.67K Sell
167
-1,773
-91% -$43.8K ﹤0.01% 6732
2023
Q3 		$74.5K Sell
1,940
-27
-1% -$1.58K ﹤0.01% 4731
2023
Q2 		$160K Sell
1,967
-1,046
-35% -$97.2K ﹤0.01% 4169
2023
Q1 		$288K Buy
3,013
+1,873
+164% +$141K ﹤0.01% 3321
2022
Q4 		$73.5K Buy
1,140
+1,027
+909% +$45.2K ﹤0.01% 4699
2022
Q3 		$4K Sell
113
-140
-55% -$6.33K ﹤0.01% 6890
2022
Q2 		$11K Sell
253
-67
-21% -$2.79K ﹤0.01% 6689
2022
Q1 		$14K Buy
320
+140
+78% +$5.22K ﹤0.01% 6984
2021
Q4 		$6K Sell
180
-3,473
-95% -$71.2K ﹤0.01% 7561
2021
Q3 		$50K Sell
3,653
-947
-21% -$16.2K ﹤0.01% 6540
2021
Q2 		$108K Buy
4,600
+3,503
+319% +$101K ﹤0.01% 5862
2021
Q1 		$45K Buy
+1,097
New +$54.4K ﹤0.01% 6297
2020
Q1 		– Sell
-17
Closed -$1K – 5225
2019
Q4 		$1K Hold
17
– – ﹤0.01% 4960
2019
Q3 		$1K Sell
17
-150
-90% -$19.5K ﹤0.01% 4968
2019
Q2 		$35K Sell
167
-105
-39% -$25K ﹤0.01% 3952
2019
Q1 		$83K Buy
272
+197
+263% +$50.8K ﹤0.01% 3293
2018
Q4 		$16K Buy
75
+73
+3,650% +$21.9K ﹤0.01% 4106
2018
Q3 		$1K Buy
+2
New +$873 ﹤0.01% 5060
2018
Q2 		– Sell
-133
Closed -$53K – 5068
2018
Q1 		$53K Sell
133
-239
-64% -$105K ﹤0.01% 3630
2017
Q4 		$180K Buy
372
+310
+500% +$121K ﹤0.01% 2986
2017
Q3 		$21K Sell
62
-988
-94% -$466K ﹤0.01% 4041
2017
Q2 		$677K Sell
1,050
-2,600
-71% -$1.73M 0.01% 1738
2017
Q1 		$2.75M Buy
3,650
+750
+26% +$760K 0.03% 667
2016
Q4 		$3.13M Buy
2,900
+1,162
+67% +$1.48M 0.03% 659
2016
Q3 		$2.61M Buy
1,738
+253
+17% +$318K 0.03% 705
2016
Q2 		$1.75M Buy
1,485
+638
+75% +$697K 0.02% 890
2016
Q1 		$708K Sell
847
-690
-45% -$640K 0.01% 1439
2015
Q4 		$1.67M Buy
1,537
+200
+15% +$225K 0.02% 980
2015
Q3 		$1.51M Buy
1,337
+1,224
+1,083% +$2.09M 0.02% 967
2015
Q2 		$146K Sell
113
-412
-78% -$565K ﹤0.01% 2787
2015
Q1 		$706K Buy
525
+322
+159% +$396K 0.01% 1339
2014
Q4 		$197K Sell
203
-840
-81% -$767K ﹤0.01% 2315
2014
Q3 		$951K Buy
1,043
+940
+913% +$755K 0.01% 1141
2014
Q2 		$86K Sell
103
-362
-78% -$279K ﹤0.01% 3135
2014
Q1 		$405K Buy
465
+373
+405% +$284K 0.01% 1810
2013
Q4 		$58K Buy
92
+19
+26% +$9.29K ﹤0.01% 3489
2013
Q3 		$33K Sell
73
-2,752
-97% -$1.12M ﹤0.01% 3848
2013
Q2 		$951K Buy
+2,825
New +$944K 0.02% 862

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Group One Trading's ASRT Position: Q2 2025 in Review

Group One Trading sold out of Assertio (ASRT) in Q2 2025, closing a stake of 758 shares — an estimated $7.28K sold.

Group One Trading first reported a position in ASRT in Q2 2013 and held it in 27 quarters. The position peaked at $2.85M in Q4 2016. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.

  • Group One Trading reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 758 Assertio shares in Q2 2025, an estimated $7.28K.
  • Group One Trading first reported a position in Assertio in Q2 2013 and held it in 27 quarters.
  • Group One Trading's Assertio position peaked at $2.85M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.