JG
ASRT

Joel Greenblatt’s Assertio ASRT Stock Holding History

Joel Greenblatt’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
2024
Q2 		– Sell
-1,024
Closed -$14.7K – 1418
2024
Q1 		$14.7K Sell
1,024
-728
-42% -$9.93K ﹤0.01% 1363
2023
Q4 		$28.1K Sell
1,752
-80
-4% -$1.98K ﹤0.01% 1319
2023
Q3 		$70.3K Buy
1,832
+300
+20% +$17.5K ﹤0.01% 1295
2023
Q2 		$125K Buy
+1,532
New +$142K ﹤0.01% 1265
2019
Q4 		– Sell
-487
Closed -$37K – 1095
2019
Q3 		$37K Sell
487
-181
-27% -$23.6K ﹤0.01% 1069
2019
Q2 		$138K Buy
668
+18
+3% +$4.29K ﹤0.01% 1091
2019
Q1 		$198K Buy
+650
New +$168K ﹤0.01% 1106
2017
Q2 		– Sell
-1,015
Closed -$764K – 960
2017
Q1 		$764K Buy
+1,015
New +$1.03M 0.01% 712
2016
Q4 		– Sell
-1,292
Closed -$1.94M – 939
2016
Q3 		$1.94M Buy
1,292
+503
+64% +$632K 0.03% 500
2016
Q2 		$928K Buy
+789
New +$863K 0.01% 640
2015
Q4 		– Sell
-4,404
Closed -$4.98M – 867
2015
Q3 		$4.98M Sell
4,404
-9,632
-69% -$16.4M 0.05% 424
2015
Q2 		$18.1M Sell
14,036
-9,540
-40% -$13.1M 0.15% 218
2015
Q1 		$31.7M Buy
23,576
+3,272
+16% +$4.03M 0.24% 152
2014
Q4 		$19.6M Sell
20,304
-6,991
-26% -$6.38M 0.16% 216
2014
Q3 		$24.9M Buy
27,295
+11,677
+75% +$9.38M 0.25% 150
2014
Q2 		$13M Buy
+15,618
New +$12M 0.16% 207

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Joel Greenblatt's ASRT Position: Q2 2024 in Review

Joel Greenblatt sold out of Assertio (ASRT) in Q2 2024, closing a stake of 1,024 shares — an estimated $14.7K sold.

Joel Greenblatt first reported a position in ASRT in Q2 2014 and held it in 16 quarters. The position peaked at $31.7M in Q1 2015. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Joel Greenblatt reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 1,024 Assertio shares in Q2 2024, an estimated $14.7K.
  • Joel Greenblatt first reported a position in Assertio in Q2 2014 and held it in 16 quarters.
  • Joel Greenblatt's Assertio position peaked at $31.7M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.