JG
ASRT

Jefferies Group’s Assertio ASRT Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-678
Closed -$140K – 2694
2019
Q2 		$140K Hold
678
– – ﹤0.01% 2225
2019
Q1 		$206K Sell
678
-1,205
-64% -$311K ﹤0.01% 1931
2018
Q4 		$408K Sell
1,883
-287
-13% -$86.2K ﹤0.01% 1536
2018
Q3 		$766K Buy
2,170
+959
+79% +$419K 0.01% 1456
2018
Q2 		$485K Buy
+1,211
New +$492K ﹤0.01% 1614
2016
Q3 		– Sell
-61
Closed -$76.6K – 2215
2016
Q2 		$72K Buy
+61
New +$66.7K ﹤0.01% 1971
2014
Q4 		– Sell
-4
Closed -$3K – 1926
2014
Q3 		$3K Buy
+4
New +$3.21K ﹤0.01% 2074
2014
Q2 		– Sell
-244
Closed -$213K – 2060
2014
Q1 		$213K Sell
244
-50
-17% -$38.1K ﹤0.01% 1703
2013
Q4 		$187K Buy
+294
New +$144K ﹤0.01% 1615

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jefferies Group's ASRT Position: Q3 2019 in Review

Jefferies Group sold out of Assertio (ASRT) in Q3 2019, closing a stake of 678 shares — an estimated $140K sold.

Jefferies Group first reported a position in ASRT in Q4 2013 and held it in 9 quarters. The position peaked at $766K in Q3 2018. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Jefferies Group reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 678 Assertio shares in Q3 2019, an estimated $140K.
  • Jefferies Group first reported a position in Assertio in Q4 2013 and held it in 9 quarters.
  • Jefferies Group's Assertio position peaked at $766K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.