KPF
ASRT

K2 Principal Fund’s Assertio ASRT Stock Holding History

K2 Principal Fund’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
2023
Q2 		– Sell
-1,882
Closed -$180K – 227
2023
Q1 		$180K Buy
+1,882
New +$142K 0.02% 177
2017
Q2 		– Sell
-837
Closed -$630K – 343
2017
Q1 		$630K Buy
837
+595
+246% +$603K 0.05% 217
2016
Q4 		$261K Buy
+242
New +$308K 0.02% 246
2016
Q3 		– Sell
-790
Closed -$930K – 282
2016
Q2 		$930K Buy
+790
New +$864K 0.12% 138

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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 $63.9B AUM 45.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

K2 Principal Fund's ASRT Position: Q2 2023 in Review

K2 Principal Fund sold out of Assertio (ASRT) in Q2 2023, closing a stake of 1,882 shares — an estimated $180K sold.

K2 Principal Fund first reported a position in ASRT in Q2 2016 and held it in 4 quarters. The position peaked at $930K in Q2 2016. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • K2 Principal Fund reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 1,882 Assertio shares in Q2 2023, an estimated $180K.
  • K2 Principal Fund first reported a position in Assertio in Q2 2016 and held it in 4 quarters.
  • K2 Principal Fund's Assertio position peaked at $930K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.