PIA
ASRT

Piedmont Investment Advisors’s Assertio ASRT Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-266
Closed -$81K – 967
2019
Q1 		$81K Buy
266
+14
+6% +$3.61K ﹤0.01% 1136
2018
Q4 		$55K Buy
252
+8
+3% +$2.4K ﹤0.01% 1028
2018
Q3 		$86K Sell
244
-2
-0.8% -$873 ﹤0.01% 1026
2018
Q2 		$98K Buy
246
+20
+9% +$8.13K ﹤0.01% 1104
2018
Q1 		$89K Buy
226
+10
+5% +$4.38K ﹤0.01% 757
2017
Q4 		$104K Sell
216
-13
-6% -$5.05K ﹤0.01% 747
2017
Q3 		$79K Buy
229
+5
+2% +$2.36K ﹤0.01% 763
2017
Q2 		$145K Buy
+224
New +$149K ﹤0.01% 726
2015
Q3 		– Sell
-1
Closed -$1.84K – 407
2015
Q2 		$1.84K Buy
+1
New +$1.37K ﹤0.01% 353

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Piedmont Investment Advisors's ASRT Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Assertio (ASRT) in Q2 2019, closing a stake of 266 shares — an estimated $81K sold.

Piedmont Investment Advisors first reported a position in ASRT in Q2 2015 and held it in 9 quarters. The position peaked at $145K in Q2 2017. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 266 Assertio shares in Q2 2019, an estimated $81K.
  • Piedmont Investment Advisors first reported a position in Assertio in Q2 2015 and held it in 9 quarters.
  • Piedmont Investment Advisors's Assertio position peaked at $145K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.