MSL
ASRT

Mackay Shields LLC’s Assertio ASRT Stock Holding History

Mackay Shields LLC’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
2020
Q1 		– Sell
-2,457
Closed -$184K – 1397
2019
Q4 		$184K Sell
2,457
-2,860
-54% -$168K ﹤0.01% 1267
2019
Q3 		$409K Buy
5,317
+2,989
+128% +$389K ﹤0.01% 1295
2019
Q2 		$482K Buy
2,328
+1,500
+181% +$357K ﹤0.01% 1285
2019
Q1 		$252K Buy
828
+386
+87% +$99.6K ﹤0.01% 1311
2018
Q4 		$96K Sell
442
-860
-66% -$258K ﹤0.01% 1351
2018
Q3 		$459K Buy
1,302
+274
+27% +$120K ﹤0.01% 1013
2018
Q2 		$411K Sell
1,028
-347
-25% -$141K ﹤0.01% 1127
2018
Q1 		$544K Buy
+1,375
New +$602K ﹤0.01% 1102

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackay Shields LLC's ASRT Position: Q1 2020 in Review

Mackay Shields LLC sold out of Assertio (ASRT) in Q1 2020, closing a stake of 2,457 shares — an estimated $184K sold.

Mackay Shields LLC first reported a position in ASRT in Q1 2018 and held it in 8 quarters. The position peaked at $544K in Q1 2018. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

  • Mackay Shields LLC reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 2,457 Assertio shares in Q1 2020, an estimated $184K.
  • Mackay Shields LLC first reported a position in Assertio in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Assertio position peaked at $544K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.