Man Group’s Assertio ASRT Stock Holding History

Man 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
2023 Q1	–	Sell	-2,311	Closed	-$174K	–	1845
2022 Q4	$149K	Buy	+2,311	New	+$102K	﹤0.01%	1826
2019 Q2	–	Sell	-277	Closed	-$84K	–	1880
2019 Q1	$84K	Buy	+277	New	+$71.5K	﹤0.01%	1920
2018 Q4	–	Sell	-677	Closed	-$239K	–	1911
2018 Q3	$239K	Buy	677 +457	+208%	+$200K	﹤0.01%	1993
2018 Q2	$88K	Sell	220 -537	-71%	-$218K	﹤0.01%	2077
2018 Q1	$299K	Buy	+757	New	+$331K	﹤0.01%	1844

Other funds holding ASRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Man Group's ASRT Position: Q1 2023 in Review

Man Group sold out of Assertio (ASRT) in Q1 2023, closing a stake of 2,311 shares — an estimated $174K sold.

Man Group first reported a position in ASRT in Q1 2018 and held it in 5 quarters. The position peaked at $299K in Q1 2018. 118 funds tracked by Wall St. Rank hold ASRT as of Q1 2023.

Man Group reported no remaining Assertio position as of Q1 2023 after selling out during the quarter.
Man Group sold 2,311 Assertio shares in Q1 2023, an estimated $174K.
Man Group first reported a position in Assertio in Q1 2018 and held it in 5 quarters.
Man Group's Assertio position peaked at $299K in Q1 2018.
118 funds tracked by Wall St. Rank held Assertio as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.