PWM
ASRT

Palumbo Wealth Management’s Assertio ASRT Stock Holding History

Palumbo Wealth 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
2025
Q2 		– Sell
-11,412
Closed -$115K – 199
2025
Q1 		$115K Sell
11,412
-2,295
-17% -$27.4K 0.04% 179
2024
Q4 		$179K Buy
13,707
+1,310
+11% +$19.5K 0.07% 157
2024
Q3 		$219K Buy
12,397
+1,057
+9% +$21K 0.09% 136
2024
Q2 		$211K Buy
11,340
+1,765
+18% +$26.2K 0.09% 127
2024
Q1 		$138K Buy
+9,575
New +$131K 0.06% 126

Other funds holding ASRT

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Palumbo Wealth Management's ASRT Position: Q2 2025 in Review

Palumbo Wealth Management sold out of Assertio (ASRT) in Q2 2025, closing a stake of 11,412 shares — an estimated $115K sold.

Palumbo Wealth Management first reported a position in ASRT in Q1 2024 and held it in 5 quarters. The position peaked at $219K in Q3 2024. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.

  • Palumbo Wealth Management reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
  • Palumbo Wealth Management sold 11,412 Assertio shares in Q2 2025, an estimated $115K.
  • Palumbo Wealth Management first reported a position in Assertio in Q1 2024 and held it in 5 quarters.
  • Palumbo Wealth Management's Assertio position peaked at $219K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.

Based on Palumbo Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.