Harbor Investment Advisory’s Assertio ASRT Stock Holding History

Harbor Investment Advisory’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
2020 Q3	–	Sell	-2	Closed	–	–	1131
2020 Q2	$0	Buy	+2	New	+$103	﹤0.01%	1155

Other funds holding ASRT

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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

Harbor Investment Advisory's ASRT Position: Q3 2020 in Review

Harbor Investment Advisory sold out of Assertio (ASRT) in Q3 2020, closing a stake of 2 shares.

Harbor Investment Advisory first reported a position in ASRT in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 66 funds tracked by Wall St. Rank hold ASRT as of Q3 2020.

Harbor Investment Advisory reported no remaining Assertio position as of Q3 2020 after selling out during the quarter.
Harbor Investment Advisory sold 2 Assertio shares in Q3 2020.
Harbor Investment Advisory first reported a position in Assertio in Q2 2020 and held it in 1 quarter.
Harbor Investment Advisory's Assertio position peaked at $0 in Q2 2020.
66 funds tracked by Wall St. Rank held Assertio as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.