LC
ASRT

Littlejohn & Co’s Assertio ASRT Stock Holding History

Littlejohn & Co’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
Q2 		– Sell
-6,586
Closed -$629K – 53
2023
Q1 		$629K Sell
6,586
-56,459
-90% -$4.25M 0.38% 16
2022
Q4 		$4.07M Hold
63,045
– – 2.43% 9
2022
Q3 		$2.15M Hold
63,045
– – 1.12% 17
2022
Q2 		$2.79M Hold
63,045
– – 1.01% 20
2022
Q1 		$2.71M Hold
63,045
– – 0.71% 27
2021
Q4 		$2.06M Hold
63,045
– – 0.54% 30
2021
Q3 		$857K Buy
63,045
+10,950
+21% +$187K 0.25% 42
2021
Q2 		$1.22M Buy
52,095
+41,852
+409% +$1.21M 0.36% 41
2021
Q1 		$419K Buy
+10,243
New +$508K 0.11% 83

Other funds holding ASRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 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 $72.6B AUM 54.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Littlejohn & Co's ASRT Position: Q2 2023 in Review

Littlejohn & Co sold out of Assertio (ASRT) in Q2 2023, closing a stake of 6,586 shares — an estimated $629K sold.

Littlejohn & Co first reported a position in ASRT in Q1 2021 and held it in 9 quarters. The position peaked at $4.07M in Q4 2022. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Littlejohn & Co reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Littlejohn & Co sold 6,586 Assertio shares in Q2 2023, an estimated $629K.
  • Littlejohn & Co first reported a position in Assertio in Q1 2021 and held it in 9 quarters.
  • Littlejohn & Co's Assertio position peaked at $4.07M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Littlejohn & Co's 13F filing for Q2 2023, filed 9 Aug 2023.