Mindset Wealth Management’s Assertio ASRT Stock Holding History

Mindset Wealth 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
2026 Q1	–	Sell	-139	Closed	-$2.17K	–	179
2025 Q4	$2.17K	Sell	139 -2,298	-94%	-$26.8K	﹤0.01%	183
2025 Q3	$32.2K	Buy	2,437 +600	+33%	+$6.98K	0.01%	176
2025 Q2	$17.7K	Buy	1,837 +293	+19%	+$2.82K	0.01%	153
2025 Q1	$15.6K	Buy	1,544 +90	+6%	+$1.07K	0.01%	148
2024 Q4	$19K	Buy	1,454 +66	+5%	+$984	0.01%	135
2024 Q3	$24.6K	Buy	+1,388	New	+$27.5K	0.01%	127

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mindset Wealth Management's ASRT Position: Q1 2026 in Review

Mindset Wealth Management sold out of Assertio (ASRT) in Q1 2026, closing a stake of 139 shares — an estimated $2.17K sold.

Mindset Wealth Management first reported a position in ASRT in Q3 2024 and held it in 6 quarters. The position peaked at $32.2K in Q3 2025. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Mindset Wealth Management reported no remaining Assertio position as of Q1 2026 after selling out during the quarter.
Mindset Wealth Management sold 139 Assertio shares in Q1 2026, an estimated $2.17K.
Mindset Wealth Management first reported a position in Assertio in Q3 2024 and held it in 6 quarters.
Mindset Wealth Management's Assertio position peaked at $32.2K in Q3 2025.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.