HT
ASRT

HAP Trading’s Assertio ASRT Stock Holding History

HAP 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
2023
Q1 		– Sell
-1,593
Closed -$8K – 1179
2022
Q4 		$8K Sell
1,593
-5,087
-76% -$224K ﹤0.01% 1143
2022
Q3 		$3K Sell
6,680
-4,113
-38% -$186K ﹤0.01% 1516
2022
Q2 		$27K Buy
10,793
+4,026
+59% +$168K ﹤0.01% 1248
2022
Q1 		$13K Buy
+6,767
New +$253K ﹤0.01% 1697
2021
Q3 		– Sell
-922
Closed -$2K – 2425
2021
Q2 		$2K Buy
922
+535
+138% +$15.4K ﹤0.01% 2244
2021
Q1 		$1K Buy
387
+35
+10% +$1.74K ﹤0.01% 1850
2020
Q4 		$1K Sell
352
-580
-62% -$18K ﹤0.01% 2143
2020
Q3 		$2K Buy
932
+307
+49% +$14.9K ﹤0.01% 1503
2020
Q2 		$1K Buy
625
+395
+172% +$20.4K ﹤0.01% 1637
2020
Q1 		$1K Sell
230
-55
-19% -$3.49K ﹤0.01% 1154
2019
Q4 		$3K Buy
+285
New +$16.7K ﹤0.01% 1126
2017
Q2 		– Sell
-1,423
Closed -$2K – 937
2017
Q1 		$2K Buy
1,423
+1,250
+723% +$1.27M ﹤0.01% 996
2016
Q4 		$3K Sell
173
-340
-66% -$433K ﹤0.01% 913
2016
Q3 		$82K Buy
513
+96
+23% +$121K ﹤0.01% 617
2016
Q2 		$33K Buy
+417
New +$456K ﹤0.01% 664
2016
Q1 		– Sell
-6,370
Closed -$16K – 789
2015
Q4 		$16K Sell
6,370
-5
-0.1% -$5.63K ﹤0.01% 745
2015
Q3 		$143K Buy
+6,375
New +$10.9M 0.01% 557

Other funds holding ASRT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return