Public Sector Pension Investment Board (PSP Investments)
ASRT

Public Sector Pension Investment Board (PSP Investments)’s Assertio ASRT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q4 		– Sell
-2,480
Closed -$190K – 1531
2019
Q3 		$190K Buy
2,480
+228
+10% +$29.7K ﹤0.01% 1409
2019
Q2 		$466K Buy
2,252
+1,319
+141% +$314K ﹤0.01% 1397
2019
Q1 		$284K Hold
933
– – ﹤0.01% 1445
2018
Q4 		$202K Buy
933
+215
+30% +$64.5K ﹤0.01% 1538
2018
Q3 		$253K Buy
718
+61
+9% +$26.6K ﹤0.01% 1481
2018
Q2 		$263K Hold
657
– – ﹤0.01% 1356
2018
Q1 		$260K Hold
657
– – ﹤0.01% 1316
2017
Q4 		$317K Hold
657
– – ﹤0.01% 1314
2017
Q3 		$228K Buy
657
+122
+23% +$57.5K ﹤0.01% 1345
2017
Q2 		$345K Sell
535
-187
-26% -$125K ﹤0.01% 1139
2017
Q1 		$543K Hold
722
– – ﹤0.01% 1074
2016
Q4 		$780K Hold
722
– – 0.01% 950
2016
Q3 		$1.08M Hold
722
– – 0.01% 791
2016
Q2 		$850K Buy
722
+29
+4% +$31.7K 0.01% 848
2016
Q1 		$579K Hold
693
– – 0.01% 947
2015
Q4 		$754K Sell
693
-414
-37% -$466K 0.01% 871
2015
Q3 		$1.25M Sell
1,107
-436
-28% -$744K 0.01% 828
2015
Q2 		$1.99M Sell
1,543
-332
-18% -$455K 0.01% 827
2015
Q1 		$2.52M Buy
1,875
+33
+2% +$40.6K 0.02% 772
2014
Q4 		$1.78M Buy
1,842
+19
+1% +$17.3K 0.01% 915
2014
Q3 		$1.66M Buy
+1,823
New +$1.46M 0.01% 925

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Public Sector Pension Investment Board (PSP Investments)'s ASRT Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Assertio (ASRT) in Q4 2019, closing a stake of 2,480 shares — an estimated $190K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $2.52M in Q1 2015. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 2,480 Assertio shares in Q4 2019, an estimated $190K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Assertio position peaked at $2.52M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.