KCM
ASRT

Kennedy Capital Management’s Assertio ASRT Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-19,723
Closed -$317K – 727
2023
Q4 		$317K Sell
19,723
-33,216
-63% -$821K 0.01% 650
2023
Q3 		$2.03M Buy
52,939
+4,129
+8% +$241K 0.05% 456
2023
Q2 		$3.97M Buy
48,810
+30,050
+160% +$2.79M 0.09% 343
2023
Q1 		$1.79M Hold
18,760
– – 0.05% 419
2022
Q4 		$1.21M Buy
18,760
+11,793
+169% +$519K 0.03% 468
2022
Q3 		$237K Buy
+6,967
New +$315K 0.01% 589
2017
Q2 		– Sell
-9,003
Closed -$6.78M – 707
2017
Q1 		$6.78M Sell
9,003
-3,303
-27% -$3.35M 0.12% 304
2016
Q4 		$13.3M Buy
+12,306
New +$15.7M 0.23% 129
2016
Q3 		– Sell
-11,507
Closed -$13.5M – 713
2016
Q2 		$13.5M Buy
11,507
+648
+6% +$708K 0.27% 101
2016
Q1 		$9.08M Sell
10,859
-11
-0.1% -$10.2K 0.18% 177
2015
Q4 		$11.8M Buy
10,870
+1,779
+20% +$2M 0.24% 119
2015
Q3 		$10.3M Buy
+9,091
New +$15.5M 0.21% 143
2014
Q1 		– Sell
-4,537
Closed -$2.88M – 742
2013
Q4 		$2.88M Sell
4,537
-3,008
-40% -$1.47M 0.05% 488
2013
Q3 		$3.38M Sell
7,545
-73
-1% -$29.8K 0.07% 454
2013
Q2 		$2.57M Buy
+7,618
New +$2.55M 0.05% 484

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kennedy Capital Management's ASRT Position: Q1 2024 in Review

Kennedy Capital Management sold out of Assertio (ASRT) in Q1 2024, closing a stake of 19,723 shares — an estimated $317K sold.

Kennedy Capital Management first reported a position in ASRT in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q2 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • Kennedy Capital Management reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 19,723 Assertio shares in Q1 2024, an estimated $317K.
  • Kennedy Capital Management first reported a position in Assertio in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Assertio position peaked at $13.5M in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.