PWMG
ASRT

Provence Wealth Management Group’s Assertio ASRT Stock Holding History

Provence Wealth Management 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
-3
Closed -$133 – 462
2023
Q3 		$133 Buy
+3
New +$175 ﹤0.01% 467

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Provence Wealth Management Group's ASRT Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Assertio (ASRT) in Q4 2023, closing a stake of 3 shares — an estimated $133 sold.

Provence Wealth Management Group first reported a position in ASRT in Q3 2023 and held it in 1 quarter. The position peaked at $133 in Q3 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 3 Assertio shares in Q4 2023, an estimated $133.
  • Provence Wealth Management Group first reported a position in Assertio in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Assertio position peaked at $133 in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.