Los Angeles Capital Management
ASRT

Los Angeles Capital Management’s Assertio ASRT Stock Holding History

Los Angeles Capital 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
2024
Q3 		– Sell
-4,133
Closed -$76.9K – 1167
2024
Q2 		$76.9K Buy
+4,133
New +$61.4K ﹤0.01% 1155
2015
Q3 		– Sell
-279
Closed -$360K – 1155
2015
Q2 		$360K Buy
+279
New +$382K ﹤0.01% 1017
2014
Q4 		– Sell
-200
Closed -$182K – 1113
2014
Q3 		$182K Buy
+200
New +$161K ﹤0.01% 1020
2013
Q4 		– Sell
-730
Closed -$327K – 1272
2013
Q3 		$327K Buy
730
+37
+5% +$15.1K ﹤0.01% 1055
2013
Q2 		$234K Buy
+693
New +$232K ﹤0.01% 1166

Other funds holding ASRT

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's ASRT Position: Q3 2024 in Review

Los Angeles Capital Management sold out of Assertio (ASRT) in Q3 2024, closing a stake of 4,133 shares — an estimated $76.9K sold.

Los Angeles Capital Management first reported a position in ASRT in Q2 2013 and held it in 5 quarters. The position peaked at $360K in Q2 2015. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Los Angeles Capital Management reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,133 Assertio shares in Q3 2024, an estimated $76.9K.
  • Los Angeles Capital Management first reported a position in Assertio in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's Assertio position peaked at $360K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.