HSA
ASRT

Hussman Strategic Advisors’s Assertio ASRT Stock Holding History

Hussman Strategic Advisors’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
2017
Q4 		– Sell
-833
Closed -$290K – 189
2017
Q3 		$290K Sell
833
-1,667
-67% -$785K 0.07% 134
2017
Q2 		$1.61M Sell
2,500
-2,570
-51% -$1.71M 0.36% 99
2017
Q1 		$3.82M Buy
5,070
+2,570
+103% +$2.6M 0.84% 51
2016
Q4 		$2.7M Buy
2,500
+833
+50% +$1.06M 0.54% 84
2016
Q3 		$2.5M Buy
+1,667
New +$2.09M 0.41% 86
2016
Q2 		– Sell
-3,333
Closed -$2.79M – 185
2016
Q1 		$2.79M Hold
3,333
– – 0.37% 89
2015
Q4 		$3.63M Buy
+3,333
New +$3.75M 0.51% 75

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Hussman Strategic Advisors's ASRT Position: Q4 2017 in Review

Hussman Strategic Advisors sold out of Assertio (ASRT) in Q4 2017, closing a stake of 833 shares — an estimated $290K sold.

Hussman Strategic Advisors first reported a position in ASRT in Q4 2015 and held it in 7 quarters. The position peaked at $3.82M in Q1 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Hussman Strategic Advisors reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Hussman Strategic Advisors sold 833 Assertio shares in Q4 2017, an estimated $290K.
  • Hussman Strategic Advisors first reported a position in Assertio in Q4 2015 and held it in 7 quarters.
  • Hussman Strategic Advisors's Assertio position peaked at $3.82M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.