PP
ASRT

PDT Partners’s Assertio ASRT Stock Holding History

PDT Partners’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
Q3 		– Sell
-1,932
Closed -$400K – 454
2019
Q2 		$400K Buy
1,932
+549
+40% +$131K 0.02% 319
2019
Q1 		$421K Buy
+1,383
New +$357K 0.02% 329
2015
Q2 		– Sell
-2,631
Closed -$3.54M – 1338
2015
Q1 		$3.54M Buy
2,631
+1,460
+125% +$1.8M 0.09% 282
2014
Q4 		$1.13M Buy
1,171
+39
+3% +$35.6K 0.11% 213
2014
Q3 		$1.03M Sell
1,132
-2,527
-69% -$2.03M 0.03% 630
2014
Q2 		$3.05M Buy
3,659
+592
+19% +$456K 0.08% 310
2014
Q1 		$2.67M Buy
3,067
+279
+10% +$213K 0.06% 371
2013
Q4 		$1.77M Buy
2,788
+113
+4% +$55.3K 0.21% 116
2013
Q3 		$1.2M Buy
2,675
+315
+13% +$129K 0.03% 690
2013
Q2 		$794K Buy
+2,360
New +$789K 0.02% 896

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PDT Partners's ASRT Position: Q3 2019 in Review

PDT Partners sold out of Assertio (ASRT) in Q3 2019, closing a stake of 1,932 shares — an estimated $400K sold.

PDT Partners first reported a position in ASRT in Q2 2013 and held it in 10 quarters. The position peaked at $3.54M in Q1 2015. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • PDT Partners reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 1,932 Assertio shares in Q3 2019, an estimated $400K.
  • PDT Partners first reported a position in Assertio in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Assertio position peaked at $3.54M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.