Nordea Investment Management
ASRT

Nordea Investment Management’s Assertio ASRT Stock Holding History

Nordea Investment Management’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
2019
Q4 		– Sell
-13,753
Closed -$1.06M – 964
2019
Q3 		$1.06M Buy
13,753
+96
+0.7% +$12.5K ﹤0.01% 751
2019
Q2 		$2.83M Buy
13,657
+53
+0.4% +$12.6K 0.01% 678
2019
Q1 		$4.14M Buy
13,604
+306
+2% +$78.9K 0.01% 682
2018
Q4 		$2.88M Buy
13,298
+1,632
+14% +$490K 0.01% 760
2018
Q3 		$4.12M Buy
11,666
+3,929
+51% +$1.72M 0.01% 719
2018
Q2 		$3.1M Buy
7,737
+455
+6% +$185K 0.01% 631
2018
Q1 		$2.88M Buy
7,282
+1,521
+26% +$666K 0.01% 643
2017
Q4 		$2.78M Sell
5,761
-184
-3% -$71.5K 0.01% 528
2017
Q3 		$2.06M Buy
5,945
+2,897
+95% +$1.37M 0.01% 679
2017
Q2 		$1.96M Buy
3,048
+1,399
+85% +$932K ﹤0.01% 606
2017
Q1 		$1.24M Buy
1,649
+774
+88% +$784K ﹤0.01% 748
2016
Q4 		$946K Sell
875
-25
-3% -$31.8K ﹤0.01% 764
2016
Q3 		$1.35M Buy
900
+372
+70% +$467K ﹤0.01% 548
2016
Q2 		$622K Buy
528
+380
+257% +$415K ﹤0.01% 678
2016
Q1 		$124K Buy
148
+30
+25% +$27.8K ﹤0.01% 884
2015
Q4 		$128K Buy
+118
New +$133K ﹤0.01% 832

Other funds holding ASRT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Nordea Investment Management's ASRT Position: Q4 2019 in Review

Nordea Investment Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 13,753 shares — an estimated $1.06M sold.

Nordea Investment Management first reported a position in ASRT in Q4 2015 and held it in 16 quarters. The position peaked at $4.14M in Q1 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Nordea Investment Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 13,753 Assertio shares in Q4 2019, an estimated $1.06M.
  • Nordea Investment Management first reported a position in Assertio in Q4 2015 and held it in 16 quarters.
  • Nordea Investment Management's Assertio position peaked at $4.14M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.