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 0.47% 76

Other funds holding ASRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Intrinsic Edge Capital Management's ASRT Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 80,000 shares — an estimated $6.5M sold.

Intrinsic Edge Capital Management first reported a position in ASRT in Q2 2023 and held it in 1 quarter. The position peaked at $6.5M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 80,000 Assertio shares in Q3 2023, an estimated $6.5M.
  • Intrinsic Edge Capital Management first reported a position in Assertio in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Assertio position peaked at $6.5M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.