Mutual of America Capital Management’s Assertio ASRT Stock Holding History

Mutual of America Capital 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
2019 Q4	–	Sell	-40	Closed	-$3K	–	1693
2019 Q3	$3K	Buy	+40	New	+$5.21K	﹤0.01%	1691
2019 Q1	–	Sell	-27	Closed	-$6K	–	1700
2018 Q4	$6K	Buy	27 +7	+35%	+$2.1K	﹤0.01%	1669
2018 Q3	$7K	Buy	20 +16	+400%	+$6.99K	﹤0.01%	1664
2018 Q2	$2K	Buy	+4	New	+$1.63K	﹤0.01%	1586

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mutual of America Capital Management's ASRT Position: Q4 2019 in Review

Mutual of America Capital Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 40 shares — an estimated $3K sold.

Mutual of America Capital Management first reported a position in ASRT in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Mutual of America Capital Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Mutual of America Capital Management sold 40 Assertio shares in Q4 2019, an estimated $3K.
Mutual of America Capital Management first reported a position in Assertio in Q2 2018 and held it in 4 quarters.
Mutual of America Capital Management's Assertio position peaked at $7K in Q3 2018.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.