MAG
ASRT

Millrace Asset Group’s Assertio ASRT Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-25,277
Closed -$2.06M – 57
2023
Q2 		$2.06M Buy
25,277
+18,017
+248% +$1.67M 2.15% 21
2023
Q1 		$694K Buy
+7,260
New +$547K 0.81% 48

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millrace Asset Group's ASRT Position: Q3 2023 in Review

Millrace Asset Group sold out of Assertio (ASRT) in Q3 2023, closing a stake of 25,277 shares — an estimated $2.06M sold.

Millrace Asset Group first reported a position in ASRT in Q1 2023 and held it in 2 quarters. The position peaked at $2.06M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Millrace Asset Group reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Millrace Asset Group sold 25,277 Assertio shares in Q3 2023, an estimated $2.06M.
  • Millrace Asset Group first reported a position in Assertio in Q1 2023 and held it in 2 quarters.
  • Millrace Asset Group's Assertio position peaked at $2.06M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.