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
2016 Q4	–	Sell	-500	Closed	-$749K	–	2197
2016 Q3	$749K	Hold	500	–	–	﹤0.01%	1424
2016 Q2	$589K	Buy	+500	New	+$547K	﹤0.01%	1359

Other funds holding ASRT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.