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 – 54
2023
Q1 		$629K Sell
6,586
-56,459
-90% -$4.25M 0.38% 16
2022
Q4 		$4.07M Hold
63,045
– – 2.45% 9
2022
Q3 		$2.15M Hold
63,045
– – 1.14% 17
2022
Q2 		$2.79M Hold
63,045
– – 1.04% 20
2022
Q1 		$2.71M Hold
63,045
– – 0.74% 27
2021
Q4 		$2.06M Hold
63,045
– – 0.55% 30
2021
Q3 		$857K Buy
63,045
+10,950
+21% +$187K 0.27% 42
2021
Q2 		$1.22M Buy
52,095
+41,852
+409% +$1.21M 0.4% 41
2021
Q1 		$419K Buy
+10,243
New +$508K 0.14% 83

Other funds holding ASRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return