MCM
ASRT

MAI Capital Management’s Assertio ASRT Stock Holding History

MAI Capital Management’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
2026
Q1 		$553 Hold
29
– – ﹤0.01% 4379
2025
Q4 		$264 Sell
29
-1
-3% -$12 ﹤0.01% 3986
2025
Q3 		$392 Hold
30
– – ﹤0.01% 3649
2025
Q2 		$286 Hold
30
– – ﹤0.01% 3834
2025
Q1 		$301 Hold
30
– – ﹤0.01% 3283
2024
Q4 		$388 Buy
+30
New +$447 ﹤0.01% 3317

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MAI Capital Management's ASRT Position: Q1 2026 in Review

MAI Capital Management held its Assertio (ASRT) position steady in Q1 2026 at 29 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

MAI Capital Management first reported a position in ASRT in Q4 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • MAI Capital Management held 29 shares of Assertio worth $553 as of Q1 2026.
  • MAI Capital Management left its Assertio share count unchanged in Q1 2026.
  • Assertio made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4379 holding.
  • MAI Capital Management first reported a position in Assertio in Q4 2024 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.