Mason Street Advisors’s Assertio ASRT Stock Holding History

Mason Street Advisors’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 Q4	–	Sell	-365	Closed	-$28K	–	1520
2019 Q3	$28K	Buy	365 +7	+2%	+$911	﹤0.01%	1518
2019 Q2	$74K	Buy	358 +16	+5%	+$3.81K	﹤0.01%	1488
2019 Q1	$104K	Buy	342 +11	+3%	+$2.84K	﹤0.01%	1514
2018 Q4	$72K	Buy	331 +15	+5%	+$4.5K	﹤0.01%	1491
2018 Q3	$111K	Buy	316 +10	+3%	+$4.37K	﹤0.01%	1473
2018 Q2	$122K	Buy	306 +13	+4%	+$5.28K	﹤0.01%	1466
2018 Q1	$116K	Buy	293 +20	+7%	+$8.76K	﹤0.01%	1455
2017 Q4	$132K	Buy	273 +7	+3%	+$2.72K	﹤0.01%	1412
2017 Q3	$92K	Buy	266 +10	+4%	+$4.71K	﹤0.01%	1462
2017 Q2	$165K	Buy	256 +14	+6%	+$9.33K	﹤0.01%	1342
2017 Q1	$182K	Buy	242 +18	+8%	+$18.2K	﹤0.01%	1300
2016 Q4	$242K	Buy	224 +13	+6%	+$16.6K	0.01%	1184
2016 Q3	$316K	Buy	211 +12	+6%	+$15.1K	0.01%	1059
2016 Q2	$234K	Buy	199 +19	+11%	+$20.8K	0.01%	1121
2016 Q1	$151K	Buy	180 +18	+11%	+$16.7K	﹤0.01%	1227
2015 Q4	$177K	Buy	162 +14	+9%	+$15.8K	0.01%	1140
2015 Q3	$168K	Buy	148 +10	+7%	+$17.1K	0.01%	1131
2015 Q2	$178K	Buy	138 +6	+5%	+$8.22K	0.01%	1136
2015 Q1	$177K	Buy	132 +6	+5%	+$7.39K	0.01%	1125
2014 Q4	$122K	Buy	126 +4	+3%	+$3.65K	﹤0.01%	1639
2014 Q3	$111K	Buy	+122	New	+$98K	﹤0.01%	1645

Other funds holding ASRT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mason Street Advisors's ASRT Position: Q4 2019 in Review

Mason Street Advisors sold out of Assertio (ASRT) in Q4 2019, closing a stake of 365 shares — an estimated $28K sold.

Mason Street Advisors first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $316K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Mason Street Advisors reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Mason Street Advisors sold 365 Assertio shares in Q4 2019, an estimated $28K.
Mason Street Advisors first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
Mason Street Advisors's Assertio position peaked at $316K in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.