NRD
ASRT

Nebula Research & Development’s Assertio ASRT Stock Holding History

Nebula Research & Development’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
2023
Q3 		– Sell
-1,991
Closed -$162K – 487
2023
Q2 		$162K Buy
+1,991
New +$185K 0.12% 282

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nebula Research & Development's ASRT Position: Q3 2023 in Review

Nebula Research & Development sold out of Assertio (ASRT) in Q3 2023, closing a stake of 1,991 shares — an estimated $162K sold.

Nebula Research & Development first reported a position in ASRT in Q2 2023 and held it in 1 quarter. The position peaked at $162K in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Nebula Research & Development reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Nebula Research & Development sold 1,991 Assertio shares in Q3 2023, an estimated $162K.
  • Nebula Research & Development first reported a position in Assertio in Q2 2023 and held it in 1 quarter.
  • Nebula Research & Development's Assertio position peaked at $162K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.