IECM
ASRT

Intrinsic Edge Capital Management’s Assertio ASRT Stock Holding History

Intrinsic Edge Capital Management’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
2023
Q3 		– Sell
-80,000
Closed -$6.5M – 136
2023
Q2 		$6.5M Buy
+80,000
New +$7.43M 0.51% 76

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AC
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CGIC
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TSW
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Two Sigma Investments
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