Prairiewood Capital’s Assertio ASRT Stock Holding History

Prairiewood Capital’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 Q3	–	Sell	-3,746	Closed	-$305K	–	73
2023 Q2	$305K	Buy	+3,746	New	+$348K	0.2%	66

Other funds holding ASRT

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

NCM

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

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

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

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Prairiewood Capital's ASRT Position: Q3 2023 in Review

Prairiewood Capital sold out of Assertio (ASRT) in Q3 2023, closing a stake of 3,746 shares — an estimated $305K sold.

Prairiewood Capital first reported a position in ASRT in Q2 2023 and held it in 1 quarter. The position peaked at $305K in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

Prairiewood Capital reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
Prairiewood Capital sold 3,746 Assertio shares in Q3 2023, an estimated $305K.
Prairiewood Capital first reported a position in Assertio in Q2 2023 and held it in 1 quarter.
Prairiewood Capital's Assertio position peaked at $305K in Q2 2023.
145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Prairiewood Capital's 13F filing for Q3 2023, filed 12 Oct 2023.