PAM
ASRT

Paradigm Asset Management’s Assertio ASRT Stock Holding History

Paradigm 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
2017
Q2 		– Sell
-23
Closed -$16.9K – 590
2017
Q1 		$16.9K Sell
23
-46
-67% -$46.6K ﹤0.01% 625
2016
Q4 		$74.8K Sell
69
-130
-65% -$166K 0.01% 455
2016
Q3 		$299K Sell
199
-49
-20% -$61.5K 0.05% 292
2016
Q2 		$291K Buy
248
+23
+10% +$25.1K 0.05% 287
2016
Q1 		$188K Sell
225
-157
-41% -$146K 0.04% 317
2015
Q4 		$415K Sell
382
-13
-3% -$14.6K 0.07% 253
2015
Q3 		$447K Buy
395
+217
+122% +$370K 0.06% 298
2015
Q2 		$230K Hold
178
– – 0.03% 455
2015
Q1 		$240K Buy
+178
New +$219K 0.03% 448

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Paradigm Asset Management's ASRT Position: Q2 2017 in Review

Paradigm Asset Management sold out of Assertio (ASRT) in Q2 2017, closing a stake of 23 shares — an estimated $16.9K sold.

Paradigm Asset Management first reported a position in ASRT in Q1 2015 and held it in 9 quarters. The position peaked at $447K in Q3 2015. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Paradigm Asset Management reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 23 Assertio shares in Q2 2017, an estimated $16.9K.
  • Paradigm Asset Management first reported a position in Assertio in Q1 2015 and held it in 9 quarters.
  • Paradigm Asset Management's Assertio position peaked at $447K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.