NSIM
ASRT

North Star Investment Management’s Assertio ASRT Stock Holding History

North Star 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
2024
Q3 		– Sell
-7
Closed -$124 – 1188
2024
Q2 		$124 Hold
7
– – ﹤0.01% 1138
2024
Q1 		$96 Hold
7
– – ﹤0.01% 1218
2023
Q4 		$107 Hold
7
– – ﹤0.01% 1169
2023
Q3 		$256 Hold
7
– – ﹤0.01% 1235
2023
Q2 		$542 Hold
7
– – ﹤0.01% 1211
2023
Q1 		$637 Buy
+7
New +$527 ﹤0.01% 1217

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

North Star Investment Management's ASRT Position: Q3 2024 in Review

North Star Investment Management sold out of Assertio (ASRT) in Q3 2024, closing a stake of 7 shares — an estimated $124 sold.

North Star Investment Management first reported a position in ASRT in Q1 2023 and held it in 6 quarters. The position peaked at $637 in Q1 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • North Star Investment Management reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 7 Assertio shares in Q3 2024, an estimated $124.
  • North Star Investment Management first reported a position in Assertio in Q1 2023 and held it in 6 quarters.
  • North Star Investment Management's Assertio position peaked at $637 in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.