PCM
ASRT

Perkins Capital Management’s Assertio ASRT Stock Holding History

Perkins Capital Management’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
2020
Q1 		$15K Hold
380
– – 0.02% 103
2019
Q4 		$29K Sell
380
-780
-67% -$45.7K 0.03% 107
2019
Q3 		$89K Sell
1,160
-850
-42% -$111K 0.08% 101
2019
Q2 		$416K Sell
2,010
-167
-8% -$39.8K 0.29% 87
2019
Q1 		$662K Buy
2,177
+517
+31% +$133K 0.44% 70
2018
Q4 		$360K Sell
1,660
-433
-21% -$130K 0.28% 94
2018
Q3 		$738K Buy
2,093
+558
+36% +$244K 0.44% 72
2018
Q2 		$614K Buy
1,535
+44
+3% +$17.9K 0.44% 71
2018
Q1 		$589K Buy
1,491
+480
+47% +$210K 0.53% 61
2017
Q4 		$488K Sell
1,011
-185
-15% -$71.9K 0.47% 65
2017
Q3 		$415K Sell
1,196
-94
-7% -$44.3K 0.43% 66
2017
Q2 		$831K Buy
1,290
+29
+2% +$19.3K 0.92% 38
2017
Q1 		$950K Buy
1,261
+44
+4% +$44.6K 0.98% 33
2016
Q4 		$1.31M Sell
1,217
-51
-4% -$65K 1.44% 19
2016
Q3 		$1.9M Buy
1,268
+768
+154% +$964K 1.9% 10
2016
Q2 		$589K Hold
500
– – 0.68% 51
2016
Q1 		$418K Sell
500
-1,153
-70% -$1.07M 0.52% 63
2015
Q4 		$1.8M Buy
1,653
+4
+0.2% +$4.5K 1.93% 11
2015
Q3 		$1.86M Buy
1,649
+8
+0.5% +$13.7K 2.08% 9
2015
Q2 		$2.11M Buy
1,641
+8
+0.5% +$11K 1.86% 10
2015
Q1 		$2.19M Buy
1,633
+80
+5% +$98.5K 1.84% 10
2014
Q4 		$1.5M Buy
1,553
+911
+142% +$831K 1.29% 18
2014
Q3 		$585K Hold
642
– – 0.49% 72
2014
Q2 		$535K Hold
642
– – 0.38% 85
2014
Q1 		$558K Sell
642
-33
-5% -$25.2K 0.39% 82
2013
Q4 		$428K Buy
675
+175
+35% +$85.6K 0.29% 92
2013
Q3 		$224K Buy
+500
New +$204K 0.16% 105

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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

Perkins Capital Management's ASRT Position: Q1 2020 in Review

Perkins Capital Management held its Assertio (ASRT) position steady in Q1 2020 at 380 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #103.

Perkins Capital Management first reported a position in ASRT in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.19M in Q1 2015. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

  • Perkins Capital Management held 380 shares of Assertio worth $15K as of Q1 2020.
  • Perkins Capital Management left its Assertio share count unchanged in Q1 2020.
  • Assertio made up 0.02% of Perkins Capital Management's portfolio in Q1 2020, its #103 holding.
  • Perkins Capital Management first reported a position in Assertio in Q3 2013 and has held it in 27 quarters since.
  • Perkins Capital Management's Assertio position peaked at $2.19M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.