PCM
ASRT

Prelude Capital Management’s Assertio ASRT Stock Holding History

Prelude Capital Management’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
2016
Q1 		– Sell
-25
Closed -$27K – 1248
2015
Q4 		$27K Buy
+25
New +$28.1K ﹤0.01% 1164
2014
Q2 		– Sell
-30
Closed -$26K – 1895
2014
Q1 		$26K Buy
+30
New +$22.9K ﹤0.01% 1614

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

Prelude Capital Management's ASRT Position: Q4 2023 in Review

Prelude Capital Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 1,717 shares — an estimated $65.9K sold.

Prelude Capital Management first reported a position in ASRT in Q4 2013 and held it in 20 quarters. The position peaked at $185K in Q3 2014. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Prelude Capital Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 1,717 Assertio shares in Q4 2023, an estimated $65.9K.
  • Prelude Capital Management first reported a position in Assertio in Q4 2013 and held it in 20 quarters.
  • Prelude Capital Management's Assertio position peaked at $185K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.