MPAM
ASRT

Monarch Partners Asset Management’s Assertio ASRT Stock Holding History

Monarch Partners Asset 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
2018
Q3 		– Sell
-570
Closed -$228K – 196
2018
Q2 		$228K Hold
570
– – 0.02% 190
2018
Q1 		$225K Buy
+570
New +$250K 0.02% 192

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monarch Partners Asset Management's ASRT Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Assertio (ASRT) in Q3 2018, closing a stake of 570 shares — an estimated $228K sold.

Monarch Partners Asset Management first reported a position in ASRT in Q1 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Monarch Partners Asset Management reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 570 Assertio shares in Q3 2018, an estimated $228K.
  • Monarch Partners Asset Management first reported a position in Assertio in Q1 2018 and held it in 2 quarters.
  • Monarch Partners Asset Management's Assertio position peaked at $228K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.