LS Investment Advisors’s Assertio ASRT Stock Holding History

LS Investment 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
2019 Q4	–	Sell	-33	Closed	-$3K	–	1727
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	1705
2019 Q2	$7K	Hold	33	–	–	﹤0.01%	1670
2019 Q1	$10K	Hold	33	–	–	﹤0.01%	1618
2018 Q4	$7K	Hold	33	–	–	﹤0.01%	1648
2018 Q3	$12K	Hold	33	–	–	﹤0.01%	1678
2018 Q2	$13K	Hold	33	–	–	﹤0.01%	1666
2018 Q1	$13K	Hold	33	–	–	﹤0.01%	1649
2017 Q4	$16K	Sell	33 -6	-15%	-$2.33K	﹤0.01%	1605
2017 Q3	$14K	Hold	39	–	–	﹤0.01%	1645
2017 Q2	$25K	Hold	39	–	–	﹤0.01%	1530
2017 Q1	$30K	Sell	39 -4	-9%	-$4.05K	﹤0.01%	1475
2016 Q4	$47K	Hold	43	–	–	﹤0.01%	1285
2016 Q3	$65K	Buy	43 +1	+2%	+$1.26K	﹤0.01%	1140
2016 Q2	$49K	Buy	42 +4	+11%	+$4.37K	﹤0.01%	1215
2016 Q1	$32K	Hold	38	–	–	﹤0.01%	1325
2015 Q4	$42K	Hold	38	–	–	﹤0.01%	1217
2015 Q3	$44K	Buy	38 +2	+6%	+$3.41K	﹤0.01%	1190
2015 Q2	$47K	Buy	+36	New	+$49.3K	﹤0.01%	1202

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LS Investment Advisors's ASRT Position: Q4 2019 in Review

LS Investment Advisors sold out of Assertio (ASRT) in Q4 2019, closing a stake of 33 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in ASRT in Q2 2015 and held it in 18 quarters. The position peaked at $65K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

LS Investment Advisors reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
LS Investment Advisors sold 33 Assertio shares in Q4 2019, an estimated $3K.
LS Investment Advisors first reported a position in Assertio in Q2 2015 and held it in 18 quarters.
LS Investment Advisors's Assertio position peaked at $65K in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.