PTJ
ASRT

Paul Tudor Jones’s Assertio ASRT Stock Holding History

Paul Tudor Jones’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
Q3 		– Sell
-281
Closed -$112K – 1077
2018
Q2 		$112K Buy
+281
New +$114K ﹤0.01% 975
2017
Q2 		– Sell
-330
Closed -$248K – 1034
2017
Q1 		$248K Buy
+330
New +$334K 0.01% 1113
2016
Q1 		– Sell
-515
Closed -$560K – 1727
2015
Q4 		$560K Sell
515
-165
-24% -$186K 0.02% 785
2015
Q3 		$769K Buy
680
+245
+56% +$418K 0.03% 514
2015
Q2 		$560K Sell
435
-272
-38% -$373K 0.02% 710
2015
Q1 		$950K Buy
707
+1
+0.1% +$1.23K 0.03% 401
2014
Q4 		$683K Sell
706
-372
-35% -$340K 0.02% 554
2014
Q3 		$983K Buy
1,078
+409
+61% +$328K 0.04% 305
2014
Q2 		$558K Sell
669
-392
-37% -$302K 0.02% 472
2014
Q1 		$923K Buy
1,061
+730
+221% +$557K 0.04% 224
2013
Q4 		$210K Buy
+331
New +$162K 0.01% 1083

Other funds holding ASRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paul Tudor Jones's ASRT Position: Q3 2018 in Review

Paul Tudor Jones sold out of Assertio (ASRT) in Q3 2018, closing a stake of 281 shares — an estimated $112K sold.

Paul Tudor Jones first reported a position in ASRT in Q4 2013 and held it in 11 quarters. The position peaked at $983K in Q3 2014. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Paul Tudor Jones reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 281 Assertio shares in Q3 2018, an estimated $112K.
  • Paul Tudor Jones first reported a position in Assertio in Q4 2013 and held it in 11 quarters.
  • Paul Tudor Jones's Assertio position peaked at $983K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.