MWM
ASRT

Mission Wealth Management’s Assertio ASRT Stock Holding History

Mission 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
2024
Q2 		– Sell
-852
Closed -$12.3K – 678
2024
Q1 		$12.3K Hold
852
– – ﹤0.01% 679
2023
Q4 		$13.7K Hold
852
– – ﹤0.01% 588
2023
Q3 		$32.7K Buy
+852
New +$49.8K ﹤0.01% 543

Other funds holding ASRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mission Wealth Management's ASRT Position: Q2 2024 in Review

Mission Wealth Management sold out of Assertio (ASRT) in Q2 2024, closing a stake of 852 shares — an estimated $12.3K sold.

Mission Wealth Management first reported a position in ASRT in Q3 2023 and held it in 3 quarters. The position peaked at $32.7K in Q3 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Mission Wealth Management reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Mission Wealth Management sold 852 Assertio shares in Q2 2024, an estimated $12.3K.
  • Mission Wealth Management first reported a position in Assertio in Q3 2023 and held it in 3 quarters.
  • Mission Wealth Management's Assertio position peaked at $32.7K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.