MIA
ASRT

MeadowBrook Investment Advisors’s Assertio ASRT Stock Holding History

MeadowBrook Investment 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
2024
Q1 		– Sell
-17
Closed -$266 – 337
2023
Q4 		$266 Buy
+17
New +$420 ﹤0.01% 341

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MeadowBrook Investment Advisors's ASRT Position: Q1 2024 in Review

MeadowBrook Investment Advisors sold out of Assertio (ASRT) in Q1 2024, closing a stake of 17 shares — an estimated $266 sold.

MeadowBrook Investment Advisors first reported a position in ASRT in Q4 2023 and held it in 1 quarter. The position peaked at $266 in Q4 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • MeadowBrook Investment Advisors reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 17 Assertio shares in Q1 2024, an estimated $266.
  • MeadowBrook Investment Advisors first reported a position in Assertio in Q4 2023 and held it in 1 quarter.
  • MeadowBrook Investment Advisors's Assertio position peaked at $266 in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.