MI
ASRT

Motiv8 Investments’s Assertio ASRT Stock Holding History

Motiv8 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
2025
Q4 		$0 Buy
+21
New +$245 ﹤0.01% 910

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Motiv8 Investments's ASRT Position: Q4 2025 in Review

Motiv8 Investments opened a new position in Assertio (ASRT) in Q4 2025: 21 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings.

52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Motiv8 Investments held 21 shares of Assertio worth $0 as of Q4 2025.
  • Assertio was a new Motiv8 Investments position in Q4 2025.
  • Assertio made up ﹤0.01% of Motiv8 Investments's portfolio in Q4 2025, its #910 holding.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.