HT
ASRT

Headlands Technologies’s Assertio ASRT Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-223
Closed -$4.15K – 1177
2024
Q2 		$4.15K Buy
+223
New +$3.31K ﹤0.01% 1029
2024
Q1 		– Sell
-90
Closed -$1.44K – 1243
2023
Q4 		$1.44K Buy
90
+83
+1,186% +$2.05K ﹤0.01% 888
2023
Q3 		$256 Sell
7
-5
-42% -$292 ﹤0.01% 878
2023
Q2 		$965 Buy
+12
New +$1.11K ﹤0.01% 746

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

Headlands Technologies's ASRT Position: Q3 2024 in Review

Headlands Technologies sold out of Assertio (ASRT) in Q3 2024, closing a stake of 223 shares — an estimated $4.15K sold.

Headlands Technologies first reported a position in ASRT in Q2 2023 and held it in 4 quarters. The position peaked at $4.15K in Q2 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Headlands Technologies reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 223 Assertio shares in Q3 2024, an estimated $4.15K.
  • Headlands Technologies first reported a position in Assertio in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Assertio position peaked at $4.15K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.