NIT
ASRT

NumerixS Investment Technologies’s Assertio ASRT Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-297
Closed -$106K – 1076
2018
Q3 		$106K Sell
297
-213
-42% -$93K 0.02% 789
2018
Q2 		$210K Buy
+510
New +$207K 0.05% 508
2018
Q1 		– Sell
-605
Closed -$292K – 1031
2017
Q4 		$292K Buy
605
+508
+524% +$197K 0.07% 349
2017
Q3 		$34K Sell
97
-346
-78% -$163K 0.01% 987
2017
Q2 		$286K Sell
443
-1,342
-75% -$895K 0.04% 509
2017
Q1 		$1.34M Buy
+1,785
New +$1.81M 0.15% 155
2016
Q3 		– Sell
-520
Closed -$612K – 1105
2016
Q2 		$612K Buy
+520
New +$568K 0.08% 336
2016
Q1 		– Sell
-231
Closed -$252K – 827
2015
Q4 		$252K Sell
231
-311
-57% -$350K 0.03% 640
2015
Q3 		$613K Buy
+542
New +$925K 0.07% 328

Other funds holding ASRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's ASRT Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Assertio (ASRT) in Q4 2018, closing a stake of 297 shares — an estimated $106K sold.

NumerixS Investment Technologies first reported a position in ASRT in Q3 2015 and held it in 9 quarters. The position peaked at $1.34M in Q1 2017. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 297 Assertio shares in Q4 2018, an estimated $106K.
  • NumerixS Investment Technologies first reported a position in Assertio in Q3 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Assertio position peaked at $1.34M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.