Norges Bank’s Assertio ASRT Stock Holding History

Norges Bank’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 Q2	–	Hold	0	–	–	–	2104
2019 Q1	–	Hold	0	–	–	–	2117
2018 Q4	–	Sell	-7,828	Closed	-$2.35M	–	2117
2018 Q3	$2.76M	Sell	7,828 -2,646	-25%	-$1.16M	﹤0.01%	2021
2018 Q2	$4.19M	Sell	10,474 -1,619	-13%	-$658K	﹤0.01%	1971
2018 Q1	$4.78M	Hold	12,093	–	–	﹤0.01%	1906
2017 Q4	$5.84M	Hold	12,093	–	–	﹤0.01%	1851
2017 Q3	$4.2M	Hold	12,093	–	–	﹤0.01%	1890
2017 Q2	$7.79M	Hold	12,093	–	–	﹤0.01%	1810
2017 Q1	$9.11M	Hold	12,093	–	–	﹤0.01%	1762
2016 Q4	$13.1M	Buy	12,093 +1,522	+14%	+$1.94M	0.01%	1571
2016 Q3	$15.1M	Buy	10,571 +2,388	+29%	+$3M	0.01%	1424
2016 Q2	$9.63M	Sell	8,183 -1,875	-19%	-$2.05M	﹤0.01%	1635
2016 Q1	$8.41M	Sell	10,058 -1,263	-11%	-$1.17M	﹤0.01%	1651
2015 Q4	$12.3M	Buy	11,321 +3,744	+49%	+$4.21M	0.01%	1455
2015 Q3	$8.57M	Buy	+7,577	New	+$12.9M	﹤0.01%	1646

Other funds holding ASRT

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Norges Bank's ASRT Position: Q2 2019 in Review

Norges Bank held its Assertio (ASRT) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Norges Bank first reported a position in ASRT in Q3 2015 and has held it in 13 quarters since. The position peaked at $15.1M in Q3 2016. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

Norges Bank held 0 shares of Assertio worth $0 as of Q2 2019.
Norges Bank left its Assertio share count unchanged in Q2 2019.
Assertio made up ﹤0.01% of Norges Bank's portfolio in Q2 2019, its #2104 holding.
Norges Bank first reported a position in Assertio in Q3 2015 and has held it in 13 quarters since.
Norges Bank's Assertio position peaked at $15.1M in Q3 2016.
155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.