Macquarie Group
ASRT

Macquarie Group’s Assertio ASRT Stock Holding History

Macquarie Group’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
-313
Closed -$5.83K – 1667
2024
Q2 		$5.83K Buy
+313
New +$4.65K ﹤0.01% 1697
2019
Q1 		– Sell
-255
Closed -$55K – 1664
2018
Q4 		$55K Hold
255
– – ﹤0.01% 1581
2018
Q3 		$90K Sell
255
-232
-48% -$101K ﹤0.01% 1610
2018
Q2 		$195K Buy
487
+42
+9% +$17.1K ﹤0.01% 1664
2018
Q1 		$176K Buy
+445
New +$195K ﹤0.01% 1745

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

Macquarie Group's ASRT Position: Q3 2024 in Review

Macquarie Group sold out of Assertio (ASRT) in Q3 2024, closing a stake of 313 shares — an estimated $5.83K sold.

Macquarie Group first reported a position in ASRT in Q1 2018 and held it in 5 quarters. The position peaked at $195K in Q2 2018. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Macquarie Group reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 313 Assertio shares in Q3 2024, an estimated $5.83K.
  • Macquarie Group first reported a position in Assertio in Q1 2018 and held it in 5 quarters.
  • Macquarie Group's Assertio position peaked at $195K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.