IR
ASRT

Invictus RG’s Assertio ASRT Stock Holding History

Invictus RG’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
Q2 		– Sell
-91
Closed -$69K – 634
2017
Q1 		$69K Buy
+91
New +$92.2K 0.05% 495

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Invictus RG's ASRT Position: Q2 2017 in Review

Invictus RG sold out of Assertio (ASRT) in Q2 2017, closing a stake of 91 shares — an estimated $69K sold.

Invictus RG first reported a position in ASRT in Q1 2017 and held it in 1 quarter. The position peaked at $69K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Invictus RG reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 91 Assertio shares in Q2 2017, an estimated $69K.
  • Invictus RG first reported a position in Assertio in Q1 2017 and held it in 1 quarter.
  • Invictus RG's Assertio position peaked at $69K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.