Northwestern Mutual Wealth Management
ASRT

Northwestern Mutual Wealth Management’s Assertio ASRT Stock Holding History

Northwestern Mutual Wealth 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
2023
Q4 		– Sell
-15
Closed -$592 – 3476
2023
Q3 		$592 Buy
+15
New +$876 ﹤0.01% 3103
2017
Q1 		– Sell
-2
Closed -$2K – 2015
2016
Q4 		$2K Buy
+2
New +$2.55K ﹤0.01% 2022
2016
Q3 		– Sell
-10
Closed -$11K – 268
2016
Q2 		$11K Buy
10
+5
+100% +$5.47K ﹤0.01% 1328
2016
Q1 		$4K Buy
+5
New +$4.64K ﹤0.01% 1687
2015
Q3 		– Hold
0
– – – 1663
2015
Q2 		– Hold
0
– – – 1395
2015
Q1 		– Sell
-5
Closed -$5K – 1550
2014
Q4 		$5K Buy
+5
New +$4.56K ﹤0.01% 1266

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northwestern Mutual Wealth Management's ASRT Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 15 shares — an estimated $592 sold.

Northwestern Mutual Wealth Management first reported a position in ASRT in Q4 2014 and held it in 5 quarters. The position peaked at $11K in Q2 2016. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Northwestern Mutual Wealth Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 15 Assertio shares in Q4 2023, an estimated $592.
  • Northwestern Mutual Wealth Management first reported a position in Assertio in Q4 2014 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Assertio position peaked at $11K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.