Quadrature Capital’s Assertio ASRT Stock Holding History

Quadrature Capital’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
2026 Q2	–	Sell	-18,687	Closed	-$356K	–	1588
2026 Q1	$356K	Buy	+18,687	New	+$230K	﹤0.01%	907

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrature Capital's ASRT Position: Q2 2026 in Review

Quadrature Capital sold out of Assertio (ASRT) in Q2 2026, closing a stake of 18,687 shares — an estimated $356K sold.

Quadrature Capital first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $356K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Quadrature Capital reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 18,687 Assertio shares in Q2 2026, an estimated $356K.
Quadrature Capital first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Quadrature Capital's Assertio position peaked at $356K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.