MIM
ASRT

MetLife Investment Management’s Assertio ASRT Stock Holding History

MetLife 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
2023
Q4 		– Sell
-3,128
Closed -$120K – 2827
2023
Q3 		$120K Buy
3,128
+1,177
+60% +$68.7K ﹤0.01% 2487
2023
Q2 		$159K Buy
+1,951
New +$181K ﹤0.01% 2409
2019
Q3 		– Sell
-514
Closed -$106K – 2334
2019
Q2 		$106K Hold
514
– – ﹤0.01% 2358
2019
Q1 		$156K Hold
514
– – ﹤0.01% 2109
2018
Q4 		$111K Buy
514
+288
+127% +$86.5K ﹤0.01% 2245
2018
Q3 		$79.8K Sell
226
-297
-57% -$130K ﹤0.01% 2357
2018
Q2 		$209K Hold
523
– – ﹤0.01% 1899
2018
Q1 		$207K Hold
523
– – ﹤0.01% 1871
2017
Q4 		$253K Buy
+523
New +$203K ﹤0.01% 1805

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MetLife Investment Management's ASRT Position: Q4 2023 in Review

MetLife Investment Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 3,128 shares — an estimated $120K sold.

MetLife Investment Management first reported a position in ASRT in Q4 2017 and held it in 9 quarters. The position peaked at $253K in Q4 2017. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • MetLife Investment Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • MetLife Investment Management sold 3,128 Assertio shares in Q4 2023, an estimated $120K.
  • MetLife Investment Management first reported a position in Assertio in Q4 2017 and held it in 9 quarters.
  • MetLife Investment Management's Assertio position peaked at $253K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.