Parallax Volatility Advisers
ASRT

Parallax Volatility Advisers’s Assertio ASRT Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-175
Closed -$53K – 2538
2019
Q1 		$53K Buy
+175
New +$45.1K ﹤0.01% 2250
2018
Q4 		– Sell
-186
Closed -$66K – 2893
2018
Q3 		$66K Buy
+186
New +$81.2K ﹤0.01% 1781
2018
Q1 		– Sell
-146
Closed -$63.9K – 2247
2017
Q4 		$70K Buy
+146
New +$56.8K ﹤0.01% 3015

Other funds holding ASRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Parallax Volatility Advisers's ASRT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Assertio (ASRT) in Q2 2019, closing a stake of 175 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in ASRT in Q4 2017 and held it in 3 quarters. The position peaked at $70K in Q4 2017. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 175 Assertio shares in Q2 2019, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in Assertio in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Assertio position peaked at $70K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.