HNB
ASRT

Huntington National Bank’s Assertio ASRT Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-24
Closed -$381 – 3970
2023
Q4 		$381 Buy
+24
New +$593 ﹤0.01% 2306
2023
Q3 		– Sell
-2
Closed -$190 – 3841
2023
Q2 		$190 Buy
+2
New +$186 ﹤0.01% 2314
2016
Q1 		– Sell
-154
Closed -$168K – 1717
2015
Q4 		$168K Hold
154
– – ﹤0.01% 659
2015
Q3 		$175K Hold
154
– – ﹤0.01% 663
2015
Q2 		$199K Buy
+154
New +$211K ﹤0.01% 671

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Huntington National Bank's ASRT Position: Q1 2024 in Review

Huntington National Bank sold out of Assertio (ASRT) in Q1 2024, closing a stake of 24 shares — an estimated $381 sold.

Huntington National Bank first reported a position in ASRT in Q2 2015 and held it in 5 quarters. The position peaked at $199K in Q2 2015. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • Huntington National Bank reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • Huntington National Bank sold 24 Assertio shares in Q1 2024, an estimated $381.
  • Huntington National Bank first reported a position in Assertio in Q2 2015 and held it in 5 quarters.
  • Huntington National Bank's Assertio position peaked at $199K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.