JP Morgan Private Wealth Advisors’s Assertio ASRT Stock Holding History

JP Morgan Private Wealth 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
2019 Q4	–	Sell	-250	Closed	-$19K	–	1470
2019 Q3	$19K	Hold	250	–	–	﹤0.01%	1417
2019 Q2	$52K	Hold	250	–	–	﹤0.01%	1354
2019 Q1	$76K	Hold	250	–	–	﹤0.01%	1425
2018 Q4	$54K	Hold	250	–	–	﹤0.01%	1421
2018 Q3	$88K	Hold	250	–	–	﹤0.01%	1529
2018 Q2	$100K	Buy	+250	New	+$102K	﹤0.01%	1418

Other funds holding ASRT

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's ASRT Position: Q4 2019 in Review

JP Morgan Private Wealth Advisors sold out of Assertio (ASRT) in Q4 2019, closing a stake of 250 shares — an estimated $19K sold.

JP Morgan Private Wealth Advisors first reported a position in ASRT in Q2 2018 and held it in 6 quarters. The position peaked at $100K in Q2 2018. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

JP Morgan Private Wealth Advisors reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 250 Assertio shares in Q4 2019, an estimated $19K.
JP Morgan Private Wealth Advisors first reported a position in Assertio in Q2 2018 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Assertio position peaked at $100K in Q2 2018.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.