JGC
ASRT

J. Goldman & Co’s Assertio ASRT Stock Holding History

J. Goldman & Co’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
2015
Q1 		– Sell
-2,917
Closed -$2.82M – 268
2014
Q4 		$2.82M Buy
+2,917
New +$2.66M 0.33% 91
2014
Q3 		– Sell
-750
Closed -$625K – 276
2014
Q2 		$625K Buy
+750
New +$578K 0.05% 202
2014
Q1 		– Sell
-8,000
Closed -$5.08M – 244
2013
Q4 		$5.08M Sell
8,000
-1,292
-14% -$632K 0.64% 37
2013
Q3 		$4.17M Buy
9,292
+7,625
+457% +$3.11M 0.39% 83
2013
Q2 		$562K Buy
+1,667
New +$557K 0.06% 206

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

J. Goldman & Co's ASRT Position: Q4 2023 in Review

J. Goldman & Co sold out of Assertio (ASRT) in Q4 2023, closing a stake of 73,163 shares — an estimated $2.81M sold.

J. Goldman & Co first reported a position in ASRT in Q2 2013 and held it in 5 quarters. The position peaked at $7.16M in Q4 2014. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • J. Goldman & Co reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • J. Goldman & Co sold 73,163 Assertio shares in Q4 2023, an estimated $2.81M.
  • J. Goldman & Co first reported a position in Assertio in Q2 2013 and held it in 5 quarters.
  • J. Goldman & Co's Assertio position peaked at $7.16M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on J. Goldman & Co's 13F filing for Q4 2023, filed 14 Feb 2024.