PA
ASRT

Parallel Advisors’s Assertio ASRT Stock Holding History

Parallel Advisors’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
-166
Closed -$1.68K – 3553
2025
Q1 		$1.68K Hold
166
– – ﹤0.01% 3025
2024
Q4 		$2.17K Hold
166
– – ﹤0.01% 2943
2024
Q3 		$2.94K Hold
166
– – ﹤0.01% 2781
2024
Q2 		$3.1K Hold
166
– – ﹤0.01% 2676
2024
Q1 		$2.39K Hold
166
– – ﹤0.01% 2773
2023
Q4 		$2.67K Hold
166
– – ﹤0.01% 2714
2023
Q3 		$6.39K Buy
+166
New +$9.7K ﹤0.01% 2405
2018
Q4 		– Sell
-2
Closed -$1K – 2109
2018
Q3 		$1K Sell
2
-1
-33% -$437 ﹤0.01% 2111
2018
Q2 		$1K Hold
3
– – ﹤0.01% 1951
2018
Q1 		$1K Hold
3
– – ﹤0.01% 1948
2017
Q4 		$2K Hold
3
– – ﹤0.01% 1818
2017
Q3 		$1K Buy
+3
New +$1.41K ﹤0.01% 1948

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

Parallel Advisors's ASRT Position: Q2 2025 in Review

Parallel Advisors sold out of Assertio (ASRT) in Q2 2025, closing a stake of 166 shares — an estimated $1.68K sold.

Parallel Advisors first reported a position in ASRT in Q3 2017 and held it in 12 quarters. The position peaked at $6.39K in Q3 2023. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.

  • Parallel Advisors reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 166 Assertio shares in Q2 2025, an estimated $1.68K.
  • Parallel Advisors first reported a position in Assertio in Q3 2017 and held it in 12 quarters.
  • Parallel Advisors's Assertio position peaked at $6.39K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.