QCG
ASRT

Quadrant Capital Group’s Assertio ASRT Stock Holding History

Quadrant Capital 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
2018
Q4 		– Sell
-2
Closed – – 2199
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2132
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2150
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2159
2017
Q4 		$0 Hold
2
– – ﹤0.01% 2111
2017
Q3 		$0 Buy
+2
New +$942 ﹤0.01% 2132
2017
Q2 		– Sell
-1
Closed – – 1860
2017
Q1 		$0 Hold
1
– – ﹤0.01% 2064
2016
Q4 		$1K Hold
1
– – ﹤0.01% 1631
2016
Q3 		$1K Hold
1
– – ﹤0.01% 1611
2016
Q2 		$1K Hold
1
– – ﹤0.01% 1580
2016
Q1 		$0 Buy
+1
New +$927 ﹤0.01% 1809

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's ASRT Position: Q4 2018 in Review

Quadrant Capital Group sold out of Assertio (ASRT) in Q4 2018, closing a stake of 2 shares.

Quadrant Capital Group first reported a position in ASRT in Q1 2016 and held it in 10 quarters. The position peaked at $1K in Q4 2016. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • Quadrant Capital Group reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 2 Assertio shares in Q4 2018.
  • Quadrant Capital Group first reported a position in Assertio in Q1 2016 and held it in 10 quarters.
  • Quadrant Capital Group's Assertio position peaked at $1K in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.