Massachusetts Financial Services’s Assertio ASRT Stock Holding History

Massachusetts Financial Services’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
2020 Q2	–	Sell	-6,445	Closed	-$251K	–	793
2020 Q1	$251K	Buy	6,445 +1,020	+19%	+$64.7K	﹤0.01%	786
2019 Q4	$407K	Sell	5,425 -585	-10%	-$34.3K	﹤0.01%	791
2019 Q3	$461K	Buy	6,010 +671	+13%	+$87.4K	﹤0.01%	798
2019 Q2	$1.1M	Buy	5,339 +744	+16%	+$177K	﹤0.01%	783
2019 Q1	$1.4M	Buy	4,595 +170	+4%	+$43.9K	﹤0.01%	758
2018 Q4	$958K	Buy	4,425 +344	+8%	+$103K	﹤0.01%	778
2018 Q3	$1.44M	Buy	4,081 +871	+27%	+$380K	﹤0.01%	751
2018 Q2	$1.28M	Buy	3,210 +440	+16%	+$179K	﹤0.01%	757
2018 Q1	$1.09M	Buy	+2,770	New	+$1.21M	﹤0.01%	750

Other funds holding ASRT

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCMNY

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Massachusetts Financial Services's ASRT Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Assertio (ASRT) in Q2 2020, closing a stake of 6,445 shares — an estimated $251K sold.

Massachusetts Financial Services first reported a position in ASRT in Q1 2018 and held it in 9 quarters. The position peaked at $1.44M in Q3 2018. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

Massachusetts Financial Services reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
Massachusetts Financial Services sold 6,445 Assertio shares in Q2 2020, an estimated $251K.
Massachusetts Financial Services first reported a position in Assertio in Q1 2018 and held it in 9 quarters.
Massachusetts Financial Services's Assertio position peaked at $1.44M in Q3 2018.
76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.