QIM
ASRT

Quantitative Investment Management’s Assertio ASRT Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-555
Closed -$168K – 621
2019
Q1 		$168K Buy
555
+228
+70% +$58.8K 0.01% 609
2018
Q4 		$70K Buy
+327
New +$98.2K ﹤0.01% 527
2018
Q2 		– Sell
-697
Closed -$275K – 725
2018
Q1 		$275K Sell
697
-121
-15% -$53K ﹤0.01% 690
2017
Q4 		$395K Sell
818
-685
-46% -$266K 0.01% 691
2017
Q3 		$522K Buy
1,503
+983
+189% +$463K 0.01% 606
2017
Q2 		$335K Buy
+520
New +$347K 0.01% 641
2016
Q4 		– Sell
-445
Closed -$666K – 781
2016
Q3 		$666K Sell
445
-643
-59% -$807K 0.02% 501
2016
Q2 		$1.28M Buy
+1,088
New +$1.19M 0.06% 385
2016
Q1 		– Sell
-508
Closed -$552K – 762
2015
Q4 		$552K Buy
508
+131
+35% +$147K 0.03% 482
2015
Q3 		$426K Buy
+377
New +$644K 0.03% 474
2015
Q2 		– Sell
-568
Closed -$764K – 453
2015
Q1 		$764K Buy
+568
New +$699K 0.07% 254

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Quantitative Investment Management's ASRT Position: Q2 2019 in Review

Quantitative Investment Management sold out of Assertio (ASRT) in Q2 2019, closing a stake of 555 shares — an estimated $168K sold.

Quantitative Investment Management first reported a position in ASRT in Q1 2015 and held it in 11 quarters. The position peaked at $1.28M in Q2 2016. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Quantitative Investment Management reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 555 Assertio shares in Q2 2019, an estimated $168K.
  • Quantitative Investment Management first reported a position in Assertio in Q1 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Assertio position peaked at $1.28M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.