Natixis’s Assertio ASRT Stock Holding History

Natixis’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 Q4	–	Sell	-206	Closed	-$73K	–	687
2018 Q3	$73K	Buy	+206	New	+$90K	﹤0.01%	764
2018 Q1	–	Sell	-284	Closed	-$137K	–	890
2017 Q4	$137K	Buy	+284	New	+$110K	﹤0.01%	800

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's ASRT Position: Q4 2018 in Review

Natixis sold out of Assertio (ASRT) in Q4 2018, closing a stake of 206 shares — an estimated $73K sold.

Natixis first reported a position in ASRT in Q4 2017 and held it in 2 quarters. The position peaked at $137K in Q4 2017. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

Natixis reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
Natixis sold 206 Assertio shares in Q4 2018, an estimated $73K.
Natixis first reported a position in Assertio in Q4 2017 and held it in 2 quarters.
Natixis's Assertio position peaked at $137K in Q4 2017.
151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.