MSU
ASRT

Mizuho Securities USA’s Assertio ASRT Stock Holding History

Mizuho Securities USA’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
2016
Q2 		– Sell
-575
Closed -$481K – 196
2016
Q1 		$481K Buy
+575
New +$533K 0.11% 76

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mizuho Securities USA's ASRT Position: Q2 2016 in Review

Mizuho Securities USA sold out of Assertio (ASRT) in Q2 2016, closing a stake of 575 shares — an estimated $481K sold.

Mizuho Securities USA first reported a position in ASRT in Q1 2016 and held it in 1 quarter. The position peaked at $481K in Q1 2016. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • Mizuho Securities USA reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 575 Assertio shares in Q2 2016, an estimated $481K.
  • Mizuho Securities USA first reported a position in Assertio in Q1 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Assertio position peaked at $481K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Mizuho Securities USA's 13F filing for Q2 2016, filed 20 Jul 2016.