PI
ASRT

PineBridge Investments’s Assertio ASRT Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-739
Closed -$28.4K – 560
2023
Q3 		$28.4K Buy
+739
New +$43.2K ﹤0.01% 648
2017
Q4 		– Sell
-130
Closed -$45K – 1043
2017
Q3 		$45K Sell
130
-7
-5% -$3.3K ﹤0.01% 1059
2017
Q2 		$88K Buy
137
+2
+1% +$1.33K ﹤0.01% 944
2017
Q1 		$101K Buy
135
+5
+4% +$5.07K ﹤0.01% 928
2016
Q4 		$140K Hold
130
– – ﹤0.01% 908
2016
Q3 		$195K Buy
130
+1
+0.8% +$1.26K 0.01% 523
2016
Q2 		$152K Buy
129
+5
+4% +$5.47K 0.01% 610
2016
Q1 		$104K Sell
124
-11
-8% -$10.2K 0.01% 712
2015
Q4 		$147K Buy
135
+8
+6% +$9K 0.01% 625
2015
Q3 		$144K Buy
127
+12
+10% +$20.5K 0.01% 628
2015
Q2 		$148K Sell
115
-143
-55% -$196K 0.01% 613
2015
Q1 		$346K Buy
258
+34
+15% +$41.9K 0.01% 557
2014
Q4 		$216K Buy
224
+10
+5% +$9.13K 0.01% 692
2014
Q3 		$195K Buy
+214
New +$172K 0.01% 657

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PineBridge Investments's ASRT Position: Q4 2023 in Review

PineBridge Investments sold out of Assertio (ASRT) in Q4 2023, closing a stake of 739 shares — an estimated $28.4K sold.

PineBridge Investments first reported a position in ASRT in Q3 2014 and held it in 14 quarters. The position peaked at $346K in Q1 2015. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • PineBridge Investments reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 739 Assertio shares in Q4 2023, an estimated $28.4K.
  • PineBridge Investments first reported a position in Assertio in Q3 2014 and held it in 14 quarters.
  • PineBridge Investments's Assertio position peaked at $346K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.