LP
ASRT

LMR Partners’s Assertio ASRT Stock Holding History

LMR Partners’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
-1,914
Closed -$183K – 901
2023
Q1 		$183K Buy
+1,914
New +$144K ﹤0.01% 869
2020
Q4 		– Sell
-398
Closed -$16K – 491
2020
Q3 		$16K Sell
398
-71
-15% -$3.45K ﹤0.01% 424
2020
Q2 		$24K Buy
+469
New +$24.2K ﹤0.01% 561

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T 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 $603M 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 $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LMR Partners's ASRT Position: Q2 2023 in Review

LMR Partners sold out of Assertio (ASRT) in Q2 2023, closing a stake of 1,914 shares — an estimated $183K sold.

LMR Partners first reported a position in ASRT in Q2 2020 and held it in 3 quarters. The position peaked at $183K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • LMR Partners reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 1,914 Assertio shares in Q2 2023, an estimated $183K.
  • LMR Partners first reported a position in Assertio in Q2 2020 and held it in 3 quarters.
  • LMR Partners's Assertio position peaked at $183K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.