MCIM
ASRT

Meadow Creek Investment Management’s Assertio ASRT Stock Holding History

Meadow Creek Investment 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
2018
Q4 		– Sell
-178
Closed -$63K – 1317
2018
Q3 		$63K Buy
178
+50
+39% +$21.8K ﹤0.01% 1259
2018
Q2 		$51K Buy
+128
New +$52K ﹤0.01% 1251
2017
Q4 		– Sell
-127
Closed -$44K – 1319
2017
Q3 		$44K Buy
127
+37
+41% +$17.4K ﹤0.01% 1265
2017
Q2 		$58K Buy
90
+40
+80% +$26.7K ﹤0.01% 1225
2017
Q1 		$38K Buy
50
+8
+19% +$8.11K ﹤0.01% 1208
2016
Q4 		$45K Buy
+42
New +$53.5K ﹤0.01% 1152

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's ASRT Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Assertio (ASRT) in Q4 2018, closing a stake of 178 shares — an estimated $63K sold.

Meadow Creek Investment Management first reported a position in ASRT in Q4 2016 and held it in 6 quarters. The position peaked at $63K in Q3 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • Meadow Creek Investment Management reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 178 Assertio shares in Q4 2018, an estimated $63K.
  • Meadow Creek Investment Management first reported a position in Assertio in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's Assertio position peaked at $63K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.