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ASRT

Nuveen’s Assertio ASRT Stock Holding History

Nuveen’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
Q2 		– Sell
-14,443
Closed -$208K – 3336
2024
Q1 		$208K Hold
14,443
– – ﹤0.01% 3176
2023
Q4 		$232K Buy
14,443
+236
+2% +$5.83K ﹤0.01% 3196
2023
Q3 		$546K Buy
14,207
+3,073
+28% +$179K ﹤0.01% 2818
2023
Q2 		$905K Buy
+11,134
New +$1.03M ﹤0.01% 2705
2020
Q2 		– Sell
-5,243
Closed -$205K – 3276
2020
Q1 		$205K Buy
5,243
+389
+8% +$24.7K ﹤0.01% 2994
2019
Q4 		$364K Sell
4,854
-1,083
-18% -$63.5K ﹤0.01% 2964
2019
Q3 		$456K Sell
5,937
-126
-2% -$16.4K ﹤0.01% 2971
2019
Q2 		$1.25M Buy
+6,063
New +$1.44M ﹤0.01% 2644

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nuveen's ASRT Position: Q2 2024 in Review

Nuveen sold out of Assertio (ASRT) in Q2 2024, closing a stake of 14,443 shares — an estimated $208K sold.

Nuveen first reported a position in ASRT in Q2 2019 and held it in 8 quarters. The position peaked at $1.25M in Q2 2019. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Nuveen reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 14,443 Assertio shares in Q2 2024, an estimated $208K.
  • Nuveen first reported a position in Assertio in Q2 2019 and held it in 8 quarters.
  • Nuveen's Assertio position peaked at $1.25M in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.