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
2018
Q2 		– Sell
-12,837
Closed -$5.08M – 2097
2018
Q1 		$5.08M Buy
+12,837
New +$5.62M 0.01% 510
2017
Q3 		– Sell
-750
Closed -$483K – 2069
2017
Q2 		$483K Buy
+750
New +$500K ﹤0.01% 1232
2015
Q4 		– Sell
-643
Closed -$728K – 2852
2015
Q3 		$728K Buy
+643
New +$1.1M ﹤0.01% 1407

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.