QT
ASRT

Quantamental Technologies’s Assertio ASRT Stock Holding History

Quantamental Technologies’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
-62
Closed -$5K – 484
2019
Q3 		$5K Sell
62
-5
-7% -$651 ﹤0.01% 1381
2019
Q2 		$14K Sell
67
-18
-21% -$4.29K 0.01% 1194
2019
Q1 		$26K Sell
85
-70
-45% -$18.1K 0.01% 1038
2018
Q4 		$34K Buy
+155
New +$46.5K 0.02% 881

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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 $481B AUM 30.42% 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

Quantamental Technologies's ASRT Position: Q4 2019 in Review

Quantamental Technologies sold out of Assertio (ASRT) in Q4 2019, closing a stake of 62 shares — an estimated $5K sold.

Quantamental Technologies first reported a position in ASRT in Q4 2018 and held it in 4 quarters. The position peaked at $34K in Q4 2018. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Quantamental Technologies reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 62 Assertio shares in Q4 2019, an estimated $5K.
  • Quantamental Technologies first reported a position in Assertio in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Assertio position peaked at $34K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.