KBC Group
ASRT

KBC Group’s Assertio ASRT Stock Holding History

KBC 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
2020
Q1 		– Sell
-2,734
Closed -$205K – 1296
2019
Q4 		$205K Buy
2,734
+1,120
+69% +$65.6K ﹤0.01% 1280
2019
Q3 		$124K Buy
1,614
+243
+18% +$31.6K ﹤0.01% 1319
2019
Q2 		$284K Sell
1,371
-1,666
-55% -$397K ﹤0.01% 1177
2019
Q1 		$924K Sell
3,037
-123
-4% -$31.7K 0.01% 886
2018
Q4 		$685K Sell
3,160
-679
-18% -$204K 0.01% 855
2018
Q3 		$1.35M Buy
3,839
+2,860
+292% +$1.25M 0.01% 819
2018
Q2 		$392K Hold
979
– – ﹤0.01% 1050
2018
Q1 		$387K Buy
+979
New +$429K ﹤0.01% 1008
2016
Q2 		– Sell
-896
Closed -$749K – 1281
2016
Q1 		$749K Buy
+896
New +$831K 0.01% 722

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KBC Group's ASRT Position: Q1 2020 in Review

KBC Group sold out of Assertio (ASRT) in Q1 2020, closing a stake of 2,734 shares — an estimated $205K sold.

KBC Group first reported a position in ASRT in Q1 2016 and held it in 9 quarters. The position peaked at $1.35M in Q3 2018. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

  • KBC Group reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 2,734 Assertio shares in Q1 2020, an estimated $205K.
  • KBC Group first reported a position in Assertio in Q1 2016 and held it in 9 quarters.
  • KBC Group's Assertio position peaked at $1.35M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.