Jacobs Levy Equity Management

Jacobs Levy Equity Management’s Assertio ASRT Stock Holding History

Jacobs Levy Equity Management’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 Q3	–	Sell	-69,258	Closed	-$1.62M	–	1033
2021 Q2	$1.62M	Buy	69,258 +52,153	+305%	+$1.51M	0.01%	641
2021 Q1	$700K	Buy	17,105 +3,695	+28%	+$183K	0.01%	807
2020 Q4	$288K	Buy	13,410 +68	+0.5%	+$2.11K	﹤0.01%	929
2020 Q3	$533K	Buy	13,342 +9,321	+232%	+$453K	0.01%	779
2020 Q2	$207K	Sell	4,021 -2,044	-34%	-$105K	﹤0.01%	951
2020 Q1	$237K	Sell	6,065 -21,837	-78%	-$1.38M	﹤0.01%	852
2019 Q4	$2.09M	Buy	27,902 +12,913	+86%	+$757K	0.02%	533
2019 Q3	$1.15M	Buy	14,989 +4,215	+39%	+$549K	0.01%	598
2019 Q2	$2.23M	Sell	10,774 -440	-4%	-$105K	0.03%	503
2019 Q1	$3.41M	Buy	11,214 +4,591	+69%	+$1.18M	0.05%	401
2018 Q4	$1.44M	Buy	6,623 +243	+4%	+$72.9K	0.03%	534
2018 Q3	$2.25M	Sell	6,380 -178	-3%	-$77.7K	0.03%	492
2018 Q2	$2.63M	Buy	6,558 +5,478	+507%	+$2.23M	0.04%	444
2018 Q1	$427K	Buy	+1,080	New	+$473K	0.01%	802
2016 Q2	–	Sell	-1,338	Closed	-$1.12M	–	1150
2016 Q1	$1.12M	Buy	+1,338	New	+$1.24M	0.02%	541
2014 Q2	–	Sell	-1,511	Closed	-$1.31M	–	830
2014 Q1	$1.31M	Buy	+1,511	New	+$1.15M	0.02%	485

Other funds holding ASRT

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

BlackRock New York $5.7T 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

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

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return