Pacer Advisors
ASRT

Pacer Advisors’s Assertio ASRT Stock Holding History

Pacer 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
2019
Q4 		– Sell
-6,381
Closed -$490K – 1253
2019
Q3 		$490K Buy
6,381
+3,928
+160% +$511K 0.01% 993
2019
Q2 		$508K Buy
2,453
+1,074
+78% +$256K 0.01% 966
2019
Q1 		$420K Buy
1,379
+292
+27% +$75.3K 0.01% 598
2018
Q4 		$236K Buy
+1,087
New +$326K 0.01% 210
2018
Q2 		– Sell
-59
Closed -$24K – 1171
2018
Q1 		$24K Buy
59
+17
+40% +$7.44K ﹤0.01% 1007
2017
Q4 		$20K Sell
42
-54
-56% -$21K ﹤0.01% 1096
2017
Q3 		$33K Buy
96
+55
+134% +$25.9K ﹤0.01% 1136
2017
Q2 		$26K Buy
+41
New +$27.3K ﹤0.01% 1165

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Pacer Advisors's ASRT Position: Q4 2019 in Review

Pacer Advisors sold out of Assertio (ASRT) in Q4 2019, closing a stake of 6,381 shares — an estimated $490K sold.

Pacer Advisors first reported a position in ASRT in Q2 2017 and held it in 8 quarters. The position peaked at $508K in Q2 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Pacer Advisors reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Pacer Advisors sold 6,381 Assertio shares in Q4 2019, an estimated $490K.
  • Pacer Advisors first reported a position in Assertio in Q2 2017 and held it in 8 quarters.
  • Pacer Advisors's Assertio position peaked at $508K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.