IGGA
ASRT

Iron Gate Global Advisors’s Assertio ASRT Stock Holding History

Iron Gate Global 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
2021
Q1 		– Sell
-1,327
Closed -$28K – 95
2020
Q4 		$28K Hold
1,327
– – 0.01% 91
2020
Q3 		$53K Hold
1,327
– – 0.02% 96
2020
Q2 		$68K Buy
+1,327
New +$68.4K 0.03% 84

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Iron Gate Global Advisors's ASRT Position: Q1 2021 in Review

Iron Gate Global Advisors sold out of Assertio (ASRT) in Q1 2021, closing a stake of 1,327 shares — an estimated $28K sold.

Iron Gate Global Advisors first reported a position in ASRT in Q2 2020 and held it in 3 quarters. The position peaked at $68K in Q2 2020. 59 funds tracked by Wall St. Rank hold ASRT as of Q1 2021.

  • Iron Gate Global Advisors reported no remaining Assertio position as of Q1 2021 after selling out during the quarter.
  • Iron Gate Global Advisors sold 1,327 Assertio shares in Q1 2021, an estimated $28K.
  • Iron Gate Global Advisors first reported a position in Assertio in Q2 2020 and held it in 3 quarters.
  • Iron Gate Global Advisors's Assertio position peaked at $68K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Assertio as of Q1 2021.

Based on Iron Gate Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.