IA
ASRT

IndexIQ Advisors’s Assertio ASRT Stock Holding History

IndexIQ 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
2020
Q1 		– Sell
-2,666
Closed -$200K – 1036
2019
Q4 		$200K Sell
2,666
-847
-24% -$49.6K 0.01% 481
2019
Q3 		$270K Sell
3,513
-658
-16% -$85.7K 0.01% 508
2019
Q2 		$863K Sell
4,171
-1,279
-23% -$304K 0.03% 433
2019
Q1 		$1.66M Buy
+5,450
New +$1.41M 0.05% 201

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

IndexIQ Advisors's ASRT Position: Q1 2020 in Review

IndexIQ Advisors sold out of Assertio (ASRT) in Q1 2020, closing a stake of 2,666 shares — an estimated $200K sold.

IndexIQ Advisors first reported a position in ASRT in Q1 2019 and held it in 4 quarters. The position peaked at $1.66M in Q1 2019. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

  • IndexIQ Advisors reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 2,666 Assertio shares in Q1 2020, an estimated $200K.
  • IndexIQ Advisors first reported a position in Assertio in Q1 2019 and held it in 4 quarters.
  • IndexIQ Advisors's Assertio position peaked at $1.66M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.