GS
ASRT

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
2024
Q4 		– Sell
-3,453
Closed -$61.1K – 1450
2024
Q3 		$61.1K Buy
3,453
+1,253
+57% +$24.8K ﹤0.01% 3868
2024
Q2 		$40.9K Buy
2,200
+1,027
+88% +$15.3K ﹤0.01% 3725
2024
Q1 		$16.9K Sell
1,173
-1,111
-49% -$15.2K ﹤0.01% 3703
2023
Q4 		$36.7K Buy
2,284
+66
+3% +$1.63K ﹤0.01% 3865
2023
Q3 		$85.2K Buy
+2,218
New +$130K ﹤0.01% 3627

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
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.