Nisa Investment Advisors
ASRT

Nisa Investment Advisors’s Assertio ASRT Stock Holding History

Nisa Investment Advisors’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
-18
Closed -$340 – 2964
2024
Q2 		$340 Buy
18
+7
+64% +$104 ﹤0.01% 2753
2024
Q1 		$155 Buy
+11
New +$150 ﹤0.01% 2680
2020
Q3 		– Sell
-1,265
Closed -$65K – 2248
2020
Q2 		$65K Buy
1,265
+216
+21% +$11.1K ﹤0.01% 1536
2020
Q1 		$41K Hold
1,049
– – ﹤0.01% 1566
2019
Q4 		$79K Hold
1,049
– – ﹤0.01% 1473
2019
Q3 		$81K Buy
+1,049
New +$137K ﹤0.01% 1486
2018
Q4 		– Sell
-597
Closed -$211K – 1956
2018
Q3 		$211K Hold
597
– – ﹤0.01% 1302
2018
Q2 		$239K Hold
597
– – ﹤0.01% 1225
2018
Q1 		$236K Hold
597
– – ﹤0.01% 1191
2017
Q4 		$288K Buy
+597
New +$232K ﹤0.01% 1181
2017
Q2 		– Sell
-6
Closed -$5K – 1835
2017
Q1 		$5K Sell
6
-6
-50% -$6.08K ﹤0.01% 1800
2016
Q4 		$13K Buy
+12
New +$15.3K ﹤0.01% 1750

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

Nisa Investment Advisors's ASRT Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Assertio (ASRT) in Q3 2024, closing a stake of 18 shares — an estimated $340 sold.

Nisa Investment Advisors first reported a position in ASRT in Q4 2016 and held it in 12 quarters. The position peaked at $288K in Q4 2017. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Nisa Investment Advisors reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 18 Assertio shares in Q3 2024, an estimated $340.
  • Nisa Investment Advisors first reported a position in Assertio in Q4 2016 and held it in 12 quarters.
  • Nisa Investment Advisors's Assertio position peaked at $288K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.