MFG
ASRT

Magnus Financial Group’s Assertio ASRT Stock Holding History

Magnus Financial 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
2019
Q3 		– Sell
-223
Closed -$46K – 545
2019
Q2 		$46K Sell
223
-75
-25% -$17.9K 0.01% 536
2019
Q1 		$91K Buy
298
+16
+6% +$4.13K 0.02% 492
2018
Q4 		$61K Buy
+282
New +$84.7K 0.02% 426

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnus Financial Group's ASRT Position: Q3 2019 in Review

Magnus Financial Group sold out of Assertio (ASRT) in Q3 2019, closing a stake of 223 shares — an estimated $46K sold.

Magnus Financial Group first reported a position in ASRT in Q4 2018 and held it in 3 quarters. The position peaked at $91K in Q1 2019. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Magnus Financial Group reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Magnus Financial Group sold 223 Assertio shares in Q3 2019, an estimated $46K.
  • Magnus Financial Group first reported a position in Assertio in Q4 2018 and held it in 3 quarters.
  • Magnus Financial Group's Assertio position peaked at $91K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Magnus Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.