PA
ASRT

Profund Advisors’s Assertio ASRT Stock Holding History

Profund Advisors’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
2019
Q2 		– Sell
-303
Closed -$92K – 1211
2019
Q1 		$92K Sell
303
-223
-42% -$57.5K ﹤0.01% 1192
2018
Q4 		$114K Sell
526
-202
-28% -$60.6K 0.01% 1095
2018
Q3 		$257K Buy
728
+497
+215% +$217K 0.01% 1299
2018
Q2 		$92K Buy
231
+32
+16% +$13K ﹤0.01% 1467
2018
Q1 		$79K Buy
+199
New +$87.1K ﹤0.01% 1457
2017
Q3 		– Sell
-179
Closed -$115K – 1441
2017
Q2 		$115K Sell
179
-17
-9% -$11.3K 0.01% 1392
2017
Q1 		$147K Sell
196
-51
-21% -$51.7K 0.01% 1417
2016
Q4 		$267K Buy
247
+84
+52% +$107K 0.01% 1293
2016
Q3 		$245K Buy
+163
New +$205K 0.01% 1203
2016
Q1 		– Sell
-195
Closed -$212K – 1453
2015
Q4 		$212K Buy
+195
New +$219K 0.01% 1165
2015
Q3 		– Sell
-248
Closed -$320K – 1218
2015
Q2 		$320K Sell
248
-77
-24% -$106K 0.01% 1074
2015
Q1 		$437K Buy
325
+138
+74% +$170K 0.02% 985
2014
Q4 		$181K Buy
+187
New +$171K 0.01% 1363

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Profund Advisors's ASRT Position: Q2 2019 in Review

Profund Advisors sold out of Assertio (ASRT) in Q2 2019, closing a stake of 303 shares — an estimated $92K sold.

Profund Advisors first reported a position in ASRT in Q4 2014 and held it in 13 quarters. The position peaked at $437K in Q1 2015. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Profund Advisors reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Profund Advisors sold 303 Assertio shares in Q2 2019, an estimated $92K.
  • Profund Advisors first reported a position in Assertio in Q4 2014 and held it in 13 quarters.
  • Profund Advisors's Assertio position peaked at $437K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.