Maven Securities’s Assertio ASRT Stock Holding History

Maven Securities’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	-180	Closed	-$14K	–	360
2019 Q3	$14K	Buy	+180	New	+$23.4K	﹤0.01%	201

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

Maven Securities's ASRT Position: Q4 2019 in Review

Maven Securities sold out of Assertio (ASRT) in Q4 2019, closing a stake of 180 shares — an estimated $14K sold.

Maven Securities first reported a position in ASRT in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Maven Securities reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 180 Assertio shares in Q4 2019, an estimated $14K.
Maven Securities first reported a position in Assertio in Q3 2019 and held it in 1 quarter.
Maven Securities's Assertio position peaked at $14K in Q3 2019.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.