GC
ASRT

Guggenheim Capital’s Assertio ASRT Stock Holding History

Guggenheim 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
2019
Q4 		– Sell
-588
Closed -$45K – 2066
2019
Q3 		$45K Buy
588
+390
+197% +$50.8K ﹤0.01% 2078
2019
Q2 		$41K Sell
198
-75
-27% -$17.9K ﹤0.01% 2093
2019
Q1 		$83K Sell
273
-157
-37% -$40.5K ﹤0.01% 2148
2018
Q4 		$93K Buy
430
+171
+66% +$51.3K ﹤0.01% 2132
2018
Q3 		$92K Sell
259
-369
-59% -$161K ﹤0.01% 2380
2018
Q2 		$250K Sell
628
-198
-24% -$80.5K ﹤0.01% 2244
2018
Q1 		$325K Sell
826
-258
-24% -$113K ﹤0.01% 2509
2017
Q4 		$524K Sell
1,084
-514
-32% -$200K ﹤0.01% 2344
2017
Q3 		$555K Sell
1,598
-2,448
-61% -$1.15M ﹤0.01% 2355
2017
Q2 		$2.61M Buy
4,046
+833
+26% +$555K 0.01% 1435
2017
Q1 		$2.42M Sell
3,213
-114
-3% -$116K 0.01% 1520
2016
Q4 		$3.6M Sell
3,327
-2,392
-42% -$3.05M 0.01% 1218
2016
Q3 		$8.58M Sell
5,719
-19
-0.3% -$23.9K 0.03% 737
2016
Q2 		$6.75M Sell
5,738
-547
-9% -$598K 0.02% 835
2016
Q1 		$5.25M Sell
6,285
-1,291
-17% -$1.2M 0.02% 963
2015
Q4 		$8.24M Sell
7,576
-446
-6% -$502K 0.02% 817
2015
Q3 		$9.07M Buy
8,022
+2,379
+42% +$4.06M 0.03% 794
2015
Q2 		$7.26M Buy
5,643
+1,504
+36% +$2.06M 0.02% 985
2015
Q1 		$5.57M Buy
4,139
+2,639
+176% +$3.25M 0.01% 1117
2014
Q4 		$1.45M Buy
+1,500
New +$1.37M ﹤0.01% 1977

Other funds holding ASRT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Guggenheim Capital's ASRT Position: Q4 2019 in Review

Guggenheim Capital sold out of Assertio (ASRT) in Q4 2019, closing a stake of 588 shares — an estimated $45K sold.

Guggenheim Capital first reported a position in ASRT in Q4 2014 and held it in 20 quarters. The position peaked at $9.07M in Q3 2015. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Guggenheim Capital reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 588 Assertio shares in Q4 2019, an estimated $45K.
  • Guggenheim Capital first reported a position in Assertio in Q4 2014 and held it in 20 quarters.
  • Guggenheim Capital's Assertio position peaked at $9.07M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.