OQS
ASRT

Occudo Quantitative Strategies’s Assertio ASRT Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-9,523
Closed -$774K – 968
2023
Q2 		$774K Buy
9,523
+3,389
+55% +$315K 0.08% 406
2023
Q1 		$586K Sell
6,134
-4,127
-40% -$311K 0.05% 466
2022
Q4 		$662K Buy
10,261
+1,154
+13% +$50.7K 0.08% 410
2022
Q3 		$310K Buy
9,107
+1,563
+21% +$70.7K 0.02% 836
2022
Q2 		$334K Buy
7,544
+5,617
+291% +$234K 0.03% 757
2022
Q1 		$83K Buy
+1,927
New +$71.9K 0.01% 1037

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's ASRT Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Assertio (ASRT) in Q3 2023, closing a stake of 9,523 shares — an estimated $774K sold.

Occudo Quantitative Strategies first reported a position in ASRT in Q1 2022 and held it in 6 quarters. The position peaked at $774K in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,523 Assertio shares in Q3 2023, an estimated $774K.
  • Occudo Quantitative Strategies first reported a position in Assertio in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Assertio position peaked at $774K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.