Mackenzie Financial
ASRT

Mackenzie Financial’s Assertio ASRT Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-1,202
Closed -$48K – 1042
2020
Q3 		$48K Buy
1,202
+832
+225% +$40.4K ﹤0.01% 969
2020
Q2 		$19K Sell
370
-160
-30% -$8.25K ﹤0.01% 997
2020
Q1 		$21K Buy
+530
New +$33.6K ﹤0.01% 1056

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial's ASRT Position: Q4 2020 in Review

Mackenzie Financial sold out of Assertio (ASRT) in Q4 2020, closing a stake of 1,202 shares — an estimated $48K sold.

Mackenzie Financial first reported a position in ASRT in Q1 2020 and held it in 3 quarters. The position peaked at $48K in Q3 2020. 60 funds tracked by Wall St. Rank hold ASRT as of Q4 2020.

  • Mackenzie Financial reported no remaining Assertio position as of Q4 2020 after selling out during the quarter.
  • Mackenzie Financial sold 1,202 Assertio shares in Q4 2020, an estimated $48K.
  • Mackenzie Financial first reported a position in Assertio in Q1 2020 and held it in 3 quarters.
  • Mackenzie Financial's Assertio position peaked at $48K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Assertio as of Q4 2020.

Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.