Paloma Partners’s Assertio ASRT Stock Holding History

Paloma Partners’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 Q3	–	Sell	-7,154	Closed	-$133K	–	1155
2024 Q2	$133K	Buy	+7,154	New	+$106K	﹤0.01%	1045
2020 Q3	–	Sell	-2,503	Closed	-$129K	–	2071
2020 Q2	$129K	Buy	+2,503	New	+$129K	﹤0.01%	1842
2020 Q1	–	Sell	-466	Closed	-$35K	–	1243
2019 Q4	$35K	Buy	+466	New	+$27.3K	﹤0.01%	2089
2019 Q2	–	Sell	-367	Closed	-$112K	–	1713
2019 Q1	$112K	Sell	367 -858	-70%	-$221K	﹤0.01%	1588
2018 Q4	$265K	Buy	+1,225	New	+$368K	0.01%	911
2017 Q3	–	Sell	-329	Closed	-$211K	–	2083
2017 Q2	$211K	Sell	329 -1,982	-86%	-$1.32M	﹤0.01%	1966
2017 Q1	$1.74M	Buy	2,311 +1,599	+225%	+$1.62M	0.02%	877
2016 Q4	$770K	Buy	+712	New	+$907K	0.01%	1303
2015 Q2	–	Sell	-565	Closed	-$759K	–	1772
2015 Q1	$759K	Buy	+565	New	+$696K	0.02%	609
2014 Q4	–	Sell	-211	Closed	-$193K	–	1149
2014 Q3	$193K	Buy	+211	New	+$169K	0.01%	848

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's ASRT Position: Q3 2024 in Review

Paloma Partners sold out of Assertio (ASRT) in Q3 2024, closing a stake of 7,154 shares — an estimated $133K sold.

Paloma Partners first reported a position in ASRT in Q3 2014 and held it in 10 quarters. The position peaked at $1.74M in Q1 2017. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

Paloma Partners reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 7,154 Assertio shares in Q3 2024, an estimated $133K.
Paloma Partners first reported a position in Assertio in Q3 2014 and held it in 10 quarters.
Paloma Partners's Assertio position peaked at $1.74M in Q1 2017.
84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.