PWMA
ASRT

Pension & Wealth Management Advisors’s Assertio ASRT Stock Holding History

Pension & Wealth Management 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
2023
Q2 		– Sell
-133
Closed -$12.7K – 273
2023
Q1 		$12.7K Buy
+133
New +$10K 0.01% 210

Other funds holding ASRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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 $72.6B AUM 54.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pension & Wealth Management Advisors's ASRT Position: Q2 2023 in Review

Pension & Wealth Management Advisors sold out of Assertio (ASRT) in Q2 2023, closing a stake of 133 shares — an estimated $12.7K sold.

Pension & Wealth Management Advisors first reported a position in ASRT in Q1 2023 and held it in 1 quarter. The position peaked at $12.7K in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Pension & Wealth Management Advisors reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 133 Assertio shares in Q2 2023, an estimated $12.7K.
  • Pension & Wealth Management Advisors first reported a position in Assertio in Q1 2023 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Assertio position peaked at $12.7K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.