HI
ASRT

HBK Investments’s Assertio ASRT Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-892
Closed -$431K – 961
2017
Q4 		$431K Sell
892
-916
-51% -$356K ﹤0.01% 781
2017
Q3 		$628K Sell
1,808
-2,918
-62% -$1.37M ﹤0.01% 743
2017
Q2 		$3.04M Sell
4,726
-6,592
-58% -$4.39M 0.02% 322
2017
Q1 		$8.52M Buy
11,318
+8,395
+287% +$8.51M 0.07% 170
2016
Q4 		$3.16M Buy
2,923
+1,700
+139% +$2.17M 0.03% 268
2016
Q3 		$1.83M Buy
1,223
+923
+308% +$1.16M 0.02% 391
2016
Q2 		$353K Buy
+300
New +$328K ﹤0.01% 810
2016
Q1 		– Sell
-3,477
Closed -$3.78M – 947
2015
Q4 		$3.78M Buy
+3,477
New +$3.91M 0.03% 275
2015
Q3 		– Sell
-680
Closed -$876K – 1001
2015
Q2 		$876K Sell
680
-2,645
-80% -$3.62M 0.01% 600
2015
Q1 		$4.47M Buy
+3,325
New +$4.09M 0.04% 256

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's ASRT Position: Q1 2018 in Review

HBK Investments sold out of Assertio (ASRT) in Q1 2018, closing a stake of 892 shares — an estimated $431K sold.

HBK Investments first reported a position in ASRT in Q1 2015 and held it in 10 quarters. The position peaked at $8.52M in Q1 2017. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

  • HBK Investments reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 892 Assertio shares in Q1 2018, an estimated $431K.
  • HBK Investments first reported a position in Assertio in Q1 2015 and held it in 10 quarters.
  • HBK Investments's Assertio position peaked at $8.52M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.