LWA
ASRT

Lenox Wealth Advisors’s Assertio ASRT Stock Holding History

Lenox Wealth Advisors’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
2021
Q1 		– Sell
-5,815
Closed -$125K – 681
2020
Q4 		$125K Sell
5,815
-2,490
-30% -$77.4K 0.02% 109
2020
Q3 		$332K Hold
8,305
– – 0.05% 59
2020
Q2 		$427K Buy
+8,305
New +$428K 0.07% 44
2018
Q2 		– Sell
-8
Closed -$3K – 548
2018
Q1 		$3K Buy
+8
New +$3.5K ﹤0.01% 441

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Lenox Wealth Advisors's ASRT Position: Q1 2021 in Review

Lenox Wealth Advisors sold out of Assertio (ASRT) in Q1 2021, closing a stake of 5,815 shares — an estimated $125K sold.

Lenox Wealth Advisors first reported a position in ASRT in Q1 2018 and held it in 4 quarters. The position peaked at $427K in Q2 2020. 59 funds tracked by Wall St. Rank hold ASRT as of Q1 2021.

  • Lenox Wealth Advisors reported no remaining Assertio position as of Q1 2021 after selling out during the quarter.
  • Lenox Wealth Advisors sold 5,815 Assertio shares in Q1 2021, an estimated $125K.
  • Lenox Wealth Advisors first reported a position in Assertio in Q1 2018 and held it in 4 quarters.
  • Lenox Wealth Advisors's Assertio position peaked at $427K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Assertio as of Q1 2021.

Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.