Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-833
Closed -$943K 3401
2015
Q3
$943K Buy
+833
New +$1.42M ﹤0.01% 2310

Other funds holding ASRT

Israel Englander's ASRT Position: Q2 2026 in Review

Israel Englander sold out of Assertio (ASRT) in Q2 2026, closing a stake of 16,425 shares — an estimated $313K sold.

Israel Englander first reported a position in ASRT in Q3 2013 and held it in 45 quarters. The position peaked at $33M in Q1 2014. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Israel Englander reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Israel Englander sold 16,425 Assertio shares in Q2 2026, an estimated $313K.
  • Israel Englander first reported a position in Assertio in Q3 2013 and held it in 45 quarters.
  • Israel Englander's Assertio position peaked at $33M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.