NMM
ASRT

Naples Money Management’s Assertio ASRT Stock Holding History

Naples Money 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
Q3 		$210 Hold
12
– – ﹤0.01% 368
2024
Q2 		$212 Hold
12
– – ﹤0.01% 384
2024
Q1 		$171 Hold
12
– – ﹤0.01% 389
2023
Q4 		$190 Buy
+12
New +$297 ﹤0.01% 401

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naples Money Management's ASRT Position: Q3 2024 in Review

Naples Money Management held its Assertio (ASRT) position steady in Q3 2024 at 12 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Naples Money Management first reported a position in ASRT in Q4 2023 and has held it in 4 quarters since. The position peaked at $212 in Q2 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Naples Money Management held 12 shares of Assertio worth $210 as of Q3 2024.
  • Naples Money Management left its Assertio share count unchanged in Q3 2024.
  • Assertio made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #368 holding.
  • Naples Money Management first reported a position in Assertio in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Assertio position peaked at $212 in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.