Neuberger Berman Group
ASRT

Neuberger Berman Group’s Assertio ASRT Stock Holding History

Neuberger Berman Group’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 		– Sell
-1,110
Closed -$20.7K – 1932
2024
Q2 		$20.7K Buy
+1,110
New +$16.5K ﹤0.01% 1871
2016
Q3 		– Sell
-567
Closed -$667K – 1588
2016
Q2 		$667K Sell
567
-16
-3% -$17.5K ﹤0.01% 1189
2016
Q1 		$488K Sell
583
-334
-36% -$310K ﹤0.01% 1267
2015
Q4 		$997K Buy
+917
New +$1.03M ﹤0.01% 1129
2015
Q3 		– Sell
-860
Closed -$1.11M – 1528
2015
Q2 		$1.11M Sell
860
-42
-5% -$57.5K ﹤0.01% 1189
2015
Q1 		$1.21M Sell
902
-15
-2% -$18.5K ﹤0.01% 1182
2014
Q4 		$886K Sell
917
-215
-19% -$196K ﹤0.01% 1243
2014
Q3 		$1.03M Sell
1,132
-1,558
-58% -$1.25M ﹤0.01% 1244
2014
Q2 		$2.24M Buy
2,690
+102
+4% +$78.6K ﹤0.01% 1095
2014
Q1 		$2.25M Buy
+2,588
New +$1.97M ﹤0.01% 1054

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 $5.72T AUM 30.48% 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

Neuberger Berman Group's ASRT Position: Q3 2024 in Review

Neuberger Berman Group sold out of Assertio (ASRT) in Q3 2024, closing a stake of 1,110 shares — an estimated $20.7K sold.

Neuberger Berman Group first reported a position in ASRT in Q1 2014 and held it in 10 quarters. The position peaked at $2.25M in Q1 2014. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Neuberger Berman Group reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 1,110 Assertio shares in Q3 2024, an estimated $20.7K.
  • Neuberger Berman Group first reported a position in Assertio in Q1 2014 and held it in 10 quarters.
  • Neuberger Berman Group's Assertio position peaked at $2.25M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.