Portside Wealth Group’s Assertio ASRT Stock Holding History

Portside Wealth Group’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	-1,850	Closed	-$72K	–	358
2023 Q3	$72K	Buy	1,850 +159	+9%	+$9.29K	0.01%	345
2023 Q2	$137K	Buy	+1,691	New	+$157K	0.03%	333

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Portside Wealth Group's ASRT Position: Q4 2023 in Review

Portside Wealth Group sold out of Assertio (ASRT) in Q4 2023, closing a stake of 1,850 shares — an estimated $72K sold.

Portside Wealth Group first reported a position in ASRT in Q2 2023 and held it in 2 quarters. The position peaked at $137K in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

Portside Wealth Group reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
Portside Wealth Group sold 1,850 Assertio shares in Q4 2023, an estimated $72K.
Portside Wealth Group first reported a position in Assertio in Q2 2023 and held it in 2 quarters.
Portside Wealth Group's Assertio position peaked at $137K in Q2 2023.
115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.