GTS Securities’s Assertio ASRT Stock Holding History

GTS Securities’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 Q4	–	Sell	-745	Closed	-$18.4K	–	4026
2023 Q3	$28.6K	Buy	+745	New	+$43.5K	﹤0.01%	3773

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ASRT Position: Q4 2023 in Review

GTS Securities sold out of Assertio (ASRT) in Q4 2023, closing a stake of 745 shares — an estimated $18.4K sold.

GTS Securities first reported a position in ASRT in Q3 2023 and held it in 1 quarter. The position peaked at $28.6K in Q3 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

GTS Securities reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 745 Assertio shares in Q4 2023, an estimated $18.4K.
GTS Securities first reported a position in Assertio in Q3 2023 and held it in 1 quarter.
GTS Securities's Assertio position peaked at $28.6K in Q3 2023.
115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.