MAM
ASRT

Meeder Asset Management’s Assertio ASRT Stock Holding History

Meeder Asset 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
2023
Q2 		– Sell
-44
Closed -$4.22K – 509
2023
Q1 		$4.22K Sell
44
-238
-84% -$17.9K ﹤0.01% 541
2022
Q4 		$18.2K Buy
282
+18
+7% +$792 ﹤0.01% 615
2022
Q3 		$9K Hold
264
– – ﹤0.01% 1345
2022
Q2 		$12K Sell
264
-18
-6% -$750 ﹤0.01% 1301
2022
Q1 		$12K Buy
+282
New +$10.5K ﹤0.01% 1474
2021
Q4 		– Sell
-408
Closed -$5K – 1227
2021
Q3 		$5K Hold
408
– – ﹤0.01% 1908
2021
Q2 		$10K Hold
408
– – ﹤0.01% 1679
2021
Q1 		$17K Buy
+408
New +$20.2K ﹤0.01% 1452
2020
Q4 		– Sell
-408
Closed -$17K – 1873
2020
Q3 		$17K Hold
408
– – ﹤0.01% 1210
2020
Q2 		$20K Hold
408
– – ﹤0.01% 1126
2020
Q1 		$16K Sell
408
-386
-49% -$24.5K ﹤0.01% 1323
2019
Q4 		$60K Buy
794
+312
+65% +$18.3K ﹤0.01% 967
2019
Q3 		$38K Buy
482
+464
+2,578% +$60.4K ﹤0.01% 1095
2019
Q2 		$4K Sell
18
-59
-77% -$14K ﹤0.01% 1701
2019
Q1 		$23K Sell
77
-53
-41% -$13.7K ﹤0.01% 1041
2018
Q4 		$28K Sell
130
-14
-10% -$4.2K ﹤0.01% 961
2018
Q3 		$50K Buy
144
+112
+350% +$48.9K ﹤0.01% 781
2018
Q2 		$12.9K Buy
32
+17
+113% +$6.91K ﹤0.01% 1073
2018
Q1 		$6K Buy
15
+6
+67% +$2.63K ﹤0.01% 1170
2017
Q4 		$4K Sell
9
-8
-47% -$3.11K ﹤0.01% 1349
2017
Q3 		$6K Buy
17
+4
+31% +$1.89K ﹤0.01% 1194
2017
Q2 		$8K Buy
13
+6
+86% +$4K ﹤0.01% 1049
2017
Q1 		$6K Buy
+7
New +$7.09K ﹤0.01% 990

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Meeder Asset Management's ASRT Position: Q2 2023 in Review

Meeder Asset Management sold out of Assertio (ASRT) in Q2 2023, closing a stake of 44 shares — an estimated $4.22K sold.

Meeder Asset Management first reported a position in ASRT in Q1 2017 and held it in 23 quarters. The position peaked at $60K in Q4 2019. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Meeder Asset Management reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 44 Assertio shares in Q2 2023, an estimated $4.22K.
  • Meeder Asset Management first reported a position in Assertio in Q1 2017 and held it in 23 quarters.
  • Meeder Asset Management's Assertio position peaked at $60K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.