QT
ASRT

Quantbot Technologies’s Assertio ASRT Stock Holding History

Quantbot 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
2022
Q3 		– Sell
-1
Closed – – 1580
2022
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 1685
2018
Q2 		– Sell
-83
Closed -$32K – 1184
2018
Q1 		$32K Sell
83
-106
-56% -$46.4K ﹤0.01% 1022
2017
Q4 		$91K Buy
+189
New +$73.5K 0.01% 862
2017
Q2 		– Sell
-288
Closed -$216K – 1098
2017
Q1 		$216K Buy
288
+185
+180% +$187K 0.02% 600
2016
Q4 		$111K Buy
+103
New +$131K 0.01% 681
2015
Q2 		– Sell
-69
Closed -$93K – 1104
2015
Q1 		$93K Buy
+69
New +$85K 0.02% 628
2014
Q4 		– Sell
-224
Closed -$203K – 1117
2014
Q3 		$203K Buy
+224
New +$180K 0.03% 694

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantbot Technologies's ASRT Position: Q3 2022 in Review

Quantbot Technologies sold out of Assertio (ASRT) in Q3 2022, closing a stake of 1 share.

Quantbot Technologies first reported a position in ASRT in Q3 2014 and held it in 7 quarters. The position peaked at $216K in Q1 2017. 75 funds tracked by Wall St. Rank hold ASRT as of Q3 2022.

  • Quantbot Technologies reported no remaining Assertio position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 1 Assertio share in Q3 2022.
  • Quantbot Technologies first reported a position in Assertio in Q3 2014 and held it in 7 quarters.
  • Quantbot Technologies's Assertio position peaked at $216K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Assertio as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.