Mirae Asset Global Investments
ASRT

Mirae Asset Global Investments’s Assertio ASRT Stock Holding History

Mirae Asset Global Investments’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
-1,869
Closed -$71.8K – 2530
2023
Q3 		$71.8K Hold
1,869
– – ﹤0.01% 2519
2023
Q2 		$152K Buy
+1,869
New +$174K ﹤0.01% 2417

Other funds holding ASRT

NCM
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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

Mirae Asset Global Investments's ASRT Position: Q4 2023 in Review

Mirae Asset Global Investments sold out of Assertio (ASRT) in Q4 2023, closing a stake of 1,869 shares — an estimated $71.8K sold.

Mirae Asset Global Investments first reported a position in ASRT in Q2 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Mirae Asset Global Investments reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Mirae Asset Global Investments sold 1,869 Assertio shares in Q4 2023, an estimated $71.8K.
  • Mirae Asset Global Investments first reported a position in Assertio in Q2 2023 and held it in 2 quarters.
  • Mirae Asset Global Investments's Assertio position peaked at $152K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.