Oxford Asset Management’s Assertio ASRT Stock Holding History

Oxford Asset 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
2020 Q1	$168K	Sell	4,314 -11,188	-72%	-$709K	0.02%	123
2019 Q4	$1.16M	Sell	15,502 -1,771	-10%	-$104K	0.03%	767
2019 Q3	$1.33M	Sell	17,273 -1,749	-9%	-$228K	0.03%	780
2019 Q2	$3.94M	Buy	19,022 +6,507	+52%	+$1.55M	0.08%	342
2019 Q1	$3.81M	Buy	12,515 +1,030	+9%	+$266K	0.08%	281
2018 Q4	$2.49M	Buy	11,485 +6,209	+118%	+$1.86M	0.06%	361
2018 Q3	$1.89M	Sell	5,276 -3,494	-40%	-$1.53M	0.04%	696
2018 Q2	$3.57M	Buy	8,770 +4,965	+130%	+$2.02M	0.07%	333
2018 Q1	$1.5M	Buy	3,805 +322	+9%	+$141K	0.03%	728
2017 Q4	$1.71M	Sell	3,483 -4,358	-56%	-$1.69M	0.04%	660
2017 Q3	$2.76M	Buy	7,841 +1,456	+23%	+$686K	0.05%	445
2017 Q2	$4.12M	Sell	6,385 -2,378	-27%	-$1.59M	0.08%	257
2017 Q1	$6.6M	Sell	8,763 -5,034	-36%	-$5.1M	0.16%	106
2016 Q4	$14.9M	Buy	13,797 +226	+2%	+$288K	0.53%	32
2016 Q3	$20.3M	Sell	13,571 -6,582	-33%	-$8.26M	0.63%	28
2016 Q2	$23.7M	Buy	20,153 +1,155	+6%	+$1.26M	0.78%	20
2016 Q1	$15.9M	Buy	18,998 +1,806	+11%	+$1.67M	0.45%	33
2015 Q4	$19.3M	Buy	+17,192	New	+$19.3M	0.46%	30
2014 Q3	–	Sell	-2,263	Closed	-$1.88M	–	669
2014 Q2	$1.88M	Buy	2,263 +955	+73%	+$736K	0.06%	392
2014 Q1	$1.14M	Sell	1,308 -1,734	-57%	-$1.32M	0.03%	441
2013 Q4	$1.93M	Buy	+3,042	New	+$1.49M	0.05%	426

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oxford Asset Management's ASRT Position: Q1 2020 in Review

Oxford Asset Management reduced its Assertio (ASRT) stake by 72% in Q1 2020, selling an estimated $709K and leaving 4,314 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #123.

Oxford Asset Management first reported a position in ASRT in Q4 2013 and has held it in 21 quarters since. The position peaked at $23.7M in Q2 2016. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

Oxford Asset Management held 4,314 shares of Assertio worth $168K as of Q1 2020.
Oxford Asset Management sold 11,188 Assertio shares in Q1 2020, an estimated $709K.
Assertio made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #123 holding.
Oxford Asset Management first reported a position in Assertio in Q4 2013 and has held it in 21 quarters since.
Oxford Asset Management's Assertio position peaked at $23.7M in Q2 2016.
90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.