Next Financial Group’s Assertio ASRT Stock Holding History

Next Financial 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
2020 Q1	–	Sell	-61	Closed	-$5K	–	2117
2019 Q4	$5K	Buy	+61	New	+$3.58K	﹤0.01%	1950

Other funds holding ASRT

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Next Financial Group's ASRT Position: Q1 2020 in Review

Next Financial Group sold out of Assertio (ASRT) in Q1 2020, closing a stake of 61 shares — an estimated $5K sold.

Next Financial Group first reported a position in ASRT in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

Next Financial Group reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 61 Assertio shares in Q1 2020, an estimated $5K.
Next Financial Group first reported a position in Assertio in Q4 2019 and held it in 1 quarter.
Next Financial Group's Assertio position peaked at $5K in Q4 2019.
90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.