Lazard Asset Management
ASRT

Lazard Asset Management’s Assertio ASRT Stock Holding History

Lazard Asset 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
2023
Q3 		– Sell
-999
Closed -$81K – 2255
2023
Q2 		$81K Buy
999
+6
+0.6% +$558 ﹤0.01% 1658
2023
Q1 		$94K Buy
+993
New +$74.8K ﹤0.01% 1548
2016
Q1 		– Sell
-152
Closed -$165K – 1034
2015
Q4 		$165K Buy
152
+21
+16% +$23.6K ﹤0.01% 846
2015
Q3 		$148K Buy
131
+16
+14% +$27.3K ﹤0.01% 817
2015
Q2 		$147K Buy
115
+47
+69% +$64.4K ﹤0.01% 879
2015
Q1 		$91K Buy
+68
New +$83.7K ﹤0.01% 928

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lazard Asset Management's ASRT Position: Q3 2023 in Review

Lazard Asset Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 999 shares — an estimated $81K sold.

Lazard Asset Management first reported a position in ASRT in Q1 2015 and held it in 6 quarters. The position peaked at $165K in Q4 2015. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Lazard Asset Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 999 Assertio shares in Q3 2023, an estimated $81K.
  • Lazard Asset Management first reported a position in Assertio in Q1 2015 and held it in 6 quarters.
  • Lazard Asset Management's Assertio position peaked at $165K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.