LTFS
ASRT

Ladenburg Thalmann Financial Services’s Assertio ASRT Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4K Buy
52
+20
+63% +$1.17K ﹤0.01% 4836
2019
Q3 		$2K Sell
32
-25
-44% -$3.25K ﹤0.01% 4929
2019
Q2 		$12K Hold
57
– – ﹤0.01% 4340
2019
Q1 		$17K Hold
57
– – ﹤0.01% 4090
2018
Q4 		$12K Hold
57
– – ﹤0.01% 4160
2018
Q3 		$20K Sell
57
-16
-22% -$6.99K ﹤0.01% 3891
2018
Q2 		$29K Hold
73
– – ﹤0.01% 3616
2018
Q1 		$29K Hold
73
– – ﹤0.01% 3616
2017
Q4 		$35K Hold
73
– – ﹤0.01% 3462
2017
Q3 		$26K Sell
73
-27
-27% -$12.7K ﹤0.01% 3522
2017
Q2 		$64K Sell
100
-2
-2% -$1.33K ﹤0.01% 2845
2017
Q1 		$76K Sell
102
-51
-33% -$51.7K ﹤0.01% 2587
2016
Q4 		$165K Sell
153
-41
-21% -$52.2K ﹤0.01% 1955
2016
Q3 		$290K Sell
194
-12
-6% -$15.1K ﹤0.01% 1504
2016
Q2 		$242K Buy
206
+50
+32% +$54.7K ﹤0.01% 1554
2016
Q1 		$130K Buy
156
+36
+30% +$33.4K ﹤0.01% 1888
2015
Q4 		$130K Buy
120
+1
+0.8% +$1.13K ﹤0.01% 1873
2015
Q3 		$135K Sell
119
-8
-6% -$13.7K ﹤0.01% 1766
2015
Q2 		$163K Buy
127
+16
+14% +$21.9K ﹤0.01% 1755
2015
Q1 		$150K Sell
111
-7
-6% -$8.62K ﹤0.01% 1778
2014
Q4 		$114K Buy
118
+83
+237% +$75.8K ﹤0.01% 1810
2014
Q3 		$32K Hold
35
– – ﹤0.01% 2303
2014
Q2 		$29K Sell
35
-48
-58% -$37K ﹤0.01% 2387
2014
Q1 		$73K Hold
83
– – ﹤0.01% 1693
2013
Q4 		$53K Hold
83
– – ﹤0.01% 1872
2013
Q3 		$37K Hold
83
– – ﹤0.01% 2011
2013
Q2 		$28K Buy
+83
New +$27.7K ﹤0.01% 2120

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Ladenburg Thalmann Financial Services's ASRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Assertio (ASRT) stake by 63% in Q4 2019, buying an estimated $1.17K and bringing the position to 52 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4836.

Ladenburg Thalmann Financial Services first reported a position in ASRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $290K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52 shares of Assertio worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20 Assertio shares in Q4 2019, an estimated $1.17K.
  • Assertio made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4836 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Assertio in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Assertio position peaked at $290K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.