Point72 Middle East FZE’s Assertio ASRT Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-412	Closed	-$6.61K	–	121
2023 Q4	$6.61K	Buy	+412	New	+$10.2K	﹤0.01%	1415

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 Middle East FZE's ASRT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Assertio (ASRT) in Q1 2024, closing a stake of 412 shares — an estimated $6.61K sold.

Point72 Middle East FZE first reported a position in ASRT in Q4 2023 and held it in 1 quarter. The position peaked at $6.61K in Q4 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

Point72 Middle East FZE reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 412 Assertio shares in Q1 2024, an estimated $6.61K.
Point72 Middle East FZE first reported a position in Assertio in Q4 2023 and held it in 1 quarter.
Point72 Middle East FZE's Assertio position peaked at $6.61K in Q4 2023.
104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.