NC
ASRT

NewSquare Capital’s Assertio ASRT Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-20
Closed -$321 – 444
2023
Q4 		$321 Buy
+20
New +$494 ﹤0.01% 445
2017
Q1 		– Sell
-2
Closed -$2K – 321
2016
Q4 		$2K Hold
2
– – ﹤0.01% 312
2016
Q3 		$3K Buy
+2
New +$2.51K ﹤0.01% 378

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NewSquare Capital's ASRT Position: Q1 2024 in Review

NewSquare Capital sold out of Assertio (ASRT) in Q1 2024, closing a stake of 20 shares — an estimated $321 sold.

NewSquare Capital first reported a position in ASRT in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • NewSquare Capital reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 20 Assertio shares in Q1 2024, an estimated $321.
  • NewSquare Capital first reported a position in Assertio in Q3 2016 and held it in 3 quarters.
  • NewSquare Capital's Assertio position peaked at $3K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.