MFS
ASRT

Mirabella Financial Services’s Assertio ASRT Stock Holding History

Mirabella Financial Services’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
-4,233
Closed -$404K – 487
2023
Q1 		$404K Buy
+4,233
New +$319K 0.06% 239

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Mirabella Financial Services's ASRT Position: Q2 2023 in Review

Mirabella Financial Services sold out of Assertio (ASRT) in Q2 2023, closing a stake of 4,233 shares — an estimated $404K sold.

Mirabella Financial Services first reported a position in ASRT in Q1 2023 and held it in 1 quarter. The position peaked at $404K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Mirabella Financial Services reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 4,233 Assertio shares in Q2 2023, an estimated $404K.
  • Mirabella Financial Services first reported a position in Assertio in Q1 2023 and held it in 1 quarter.
  • Mirabella Financial Services's Assertio position peaked at $404K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.