HSBC Holdings
ASRT

HSBC Holdings’s Assertio ASRT Stock Holding History

HSBC Holdings’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
-1,092
Closed -$21.9K – 2985
2024
Q2 		$21.9K Hold
1,092
– – ﹤0.01% 2870
2024
Q1 		$15.7K Buy
+1,092
New +$14.9K ﹤0.01% 3005
2018
Q3 		– Sell
-5,771
Closed -$2.31M – 2533
2018
Q2 		$2.31M Buy
5,771
+4,127
+251% +$1.68M ﹤0.01% 1439
2018
Q1 		$650K Buy
+1,644
New +$720K ﹤0.01% 1836
2017
Q1 		– Sell
-175
Closed -$190K – 2140
2016
Q4 		$190K Buy
+175
New +$223K ﹤0.01% 2534

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

HSBC Holdings's ASRT Position: Q3 2024 in Review

HSBC Holdings sold out of Assertio (ASRT) in Q3 2024, closing a stake of 1,092 shares — an estimated $21.9K sold.

HSBC Holdings first reported a position in ASRT in Q4 2016 and held it in 5 quarters. The position peaked at $2.31M in Q2 2018. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • HSBC Holdings reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 1,092 Assertio shares in Q3 2024, an estimated $21.9K.
  • HSBC Holdings first reported a position in Assertio in Q4 2016 and held it in 5 quarters.
  • HSBC Holdings's Assertio position peaked at $2.31M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.