OWA
ASRT

One Wealth Advisors’s Assertio ASRT Stock Holding History

One Wealth Advisors’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
-1,337
Closed -$51.3K – 210
2023
Q3 		$51.3K Buy
1,337
+106
+9% +$6.19K 0.01% 188
2023
Q2 		$100K Hold
1,231
– – 0.02% 206
2023
Q1 		$118K Buy
+1,231
New +$92.7K 0.03% 196

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

One Wealth Advisors's ASRT Position: Q4 2023 in Review

One Wealth Advisors sold out of Assertio (ASRT) in Q4 2023, closing a stake of 1,337 shares — an estimated $51.3K sold.

One Wealth Advisors first reported a position in ASRT in Q1 2023 and held it in 3 quarters. The position peaked at $118K in Q1 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • One Wealth Advisors reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • One Wealth Advisors sold 1,337 Assertio shares in Q4 2023, an estimated $51.3K.
  • One Wealth Advisors first reported a position in Assertio in Q1 2023 and held it in 3 quarters.
  • One Wealth Advisors's Assertio position peaked at $118K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.