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
2016 Q4	–	Sell	-1,517	Closed	-$2.27M	–	298
2016 Q3	$2.27M	Buy	+1,517	New	+$1.9M	0.13%	174

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.