LCM
ASRT

Laurion Capital Management’s Assertio ASRT Stock Holding History

Laurion 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
2019
Q1 		– Sell
-169
Closed -$37K – 845
2018
Q4 		$37K Sell
169
-100
-37% -$30K ﹤0.01% 1049
2018
Q3 		$95K Buy
+269
New +$117K ﹤0.01% 1098
2016
Q2 		– Sell
-229
Closed -$191K – 800
2016
Q1 		$191K Sell
229
-3
-1% -$2.78K ﹤0.01% 694
2015
Q4 		$252K Buy
+232
New +$261K ﹤0.01% 768

Other funds holding ASRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's ASRT Position: Q1 2019 in Review

Laurion Capital Management sold out of Assertio (ASRT) in Q1 2019, closing a stake of 169 shares — an estimated $37K sold.

Laurion Capital Management first reported a position in ASRT in Q4 2015 and held it in 4 quarters. The position peaked at $252K in Q4 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • Laurion Capital Management reported no remaining Assertio position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 169 Assertio shares in Q1 2019, an estimated $37K.
  • Laurion Capital Management first reported a position in Assertio in Q4 2015 and held it in 4 quarters.
  • Laurion Capital Management's Assertio position peaked at $252K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.