Jacobs Levy Equity Management
ASRT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $1.88T AUM 44.46% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's ASRT Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Assertio (ASRT) in Q3 2021, closing a stake of 69,258 shares — an estimated $1.62M sold.

Jacobs Levy Equity Management first reported a position in ASRT in Q1 2014 and held it in 16 quarters. The position peaked at $3.41M in Q1 2019. 36 funds tracked by Wall St. Rank hold ASRT as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Assertio position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 69,258 Assertio shares in Q3 2021, an estimated $1.62M.
  • Jacobs Levy Equity Management first reported a position in Assertio in Q1 2014 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Assertio position peaked at $3.41M in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Assertio as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.