MWNA
ASRT

Marshall Wace North America’s Assertio ASRT Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-4,895
Closed -$1.96M – 918
2018
Q2 		$1.96M Buy
+4,895
New +$1.99M 0.01% 770
2018
Q1 		– Sell
-5,551
Closed -$2.68M – 1413
2017
Q4 		$2.68M Buy
+5,551
New +$2.16M 0.01% 760
2017
Q3 		– Sell
-4,295
Closed -$2.83M – 1243
2017
Q2 		$2.83M Buy
+4,295
New +$2.86M 0.02% 650

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace North America's ASRT Position: Q3 2018 in Review

Marshall Wace North America sold out of Assertio (ASRT) in Q3 2018, closing a stake of 4,895 shares — an estimated $1.96M sold.

Marshall Wace North America first reported a position in ASRT in Q2 2017 and held it in 3 quarters. The position peaked at $2.83M in Q2 2017. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Marshall Wace North America reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 4,895 Assertio shares in Q3 2018, an estimated $1.96M.
  • Marshall Wace North America first reported a position in Assertio in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Assertio position peaked at $2.83M in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.