JOYN Advisors’s Assertio ASRT Stock Holding History

JOYN Advisors’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
2018 Q4	–	Sell	-1	Closed	–	–	1749
2018 Q3	$0	Sell	1 -2	-67%	-$873	﹤0.01%	1745
2018 Q2	$1K	Buy	+3	New	+$1.22K	﹤0.01%	1522

Other funds holding ASRT

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

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JOYN Advisors's ASRT Position: Q4 2018 in Review

JOYN Advisors sold out of Assertio (ASRT) in Q4 2018, closing a stake of 1 share.

JOYN Advisors first reported a position in ASRT in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

JOYN Advisors reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 1 Assertio share in Q4 2018.
JOYN Advisors first reported a position in Assertio in Q2 2018 and held it in 2 quarters.
JOYN Advisors's Assertio position peaked at $1K in Q2 2018.
151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.