MAM
ASRT

Martingale Asset Management’s Assertio ASRT Stock Holding History

Martingale Asset 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
2019
Q3 		– Sell
-740
Closed -$154K – 991
2019
Q2 		$154K Buy
740
+487
+192% +$116K ﹤0.01% 997
2019
Q1 		$77K Buy
+253
New +$65.3K ﹤0.01% 998
2014
Q2 		– Sell
-378
Closed -$330K – 868
2014
Q1 		$330K Sell
378
-449
-54% -$342K 0.01% 768
2013
Q4 		$525K Buy
827
+215
+35% +$105K 0.02% 753
2013
Q3 		$275K Buy
+612
New +$250K 0.01% 897

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

Martingale Asset Management's ASRT Position: Q3 2019 in Review

Martingale Asset Management sold out of Assertio (ASRT) in Q3 2019, closing a stake of 740 shares — an estimated $154K sold.

Martingale Asset Management first reported a position in ASRT in Q3 2013 and held it in 5 quarters. The position peaked at $525K in Q4 2013. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Martingale Asset Management reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 740 Assertio shares in Q3 2019, an estimated $154K.
  • Martingale Asset Management first reported a position in Assertio in Q3 2013 and held it in 5 quarters.
  • Martingale Asset Management's Assertio position peaked at $525K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.