MCM
ASRT

Matarin Capital Management’s Assertio ASRT Stock Holding History

Matarin Capital 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
-12,708
Closed -$2.63M – 250
2019
Q2 		$2.63M Sell
12,708
-1,083
-8% -$258K 0.19% 161
2019
Q1 		$4.2M Sell
13,791
-186
-1% -$48K 0.31% 119
2018
Q4 		$3.03M Buy
13,977
+3,973
+40% +$1.19M 0.24% 145
2018
Q3 		$3.53M Buy
10,004
+7,758
+345% +$3.39M 0.23% 145
2018
Q2 		$899K Buy
+2,246
New +$913K 0.07% 215

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

Matarin Capital Management's ASRT Position: Q3 2019 in Review

Matarin Capital Management sold out of Assertio (ASRT) in Q3 2019, closing a stake of 12,708 shares — an estimated $2.63M sold.

Matarin Capital Management first reported a position in ASRT in Q2 2018 and held it in 5 quarters. The position peaked at $4.2M in Q1 2019. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Matarin Capital Management reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 12,708 Assertio shares in Q3 2019, an estimated $2.63M.
  • Matarin Capital Management first reported a position in Assertio in Q2 2018 and held it in 5 quarters.
  • Matarin Capital Management's Assertio position peaked at $4.2M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.