PTC
ASRT

Philadelphia Trust Company’s Assertio ASRT Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-167
Closed -$59K – 177
2018
Q3 		$59K Hold
167
– – ﹤0.01% 195
2018
Q2 		$67K Hold
167
– – 0.01% 187
2018
Q1 		$66K Hold
167
– – 0.01% 199
2017
Q4 		$81K Hold
167
– – 0.01% 217
2017
Q3 		$58K Hold
167
– – ﹤0.01% 204
2017
Q2 		$107K Buy
+167
New +$111K 0.01% 203

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Trust Company's ASRT Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Assertio (ASRT) in Q4 2018, closing a stake of 167 shares — an estimated $59K sold.

Philadelphia Trust Company first reported a position in ASRT in Q2 2017 and held it in 6 quarters. The position peaked at $107K in Q2 2017. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • Philadelphia Trust Company reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 167 Assertio shares in Q4 2018, an estimated $59K.
  • Philadelphia Trust Company first reported a position in Assertio in Q2 2017 and held it in 6 quarters.
  • Philadelphia Trust Company's Assertio position peaked at $107K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.