QSS
ASRT

Quantitative Systematic Strategies’s Assertio ASRT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-242
Closed -$50K – 467
2019
Q2 		$50K Buy
+242
New +$57.6K 0.01% 457
2019
Q1 		– Sell
-1,138
Closed -$246K – 400
2018
Q4 		$246K Buy
+1,138
New +$342K 0.06% 464
2017
Q4 		– Sell
-249
Closed -$86K – 538
2017
Q3 		$86K Buy
+249
New +$117K 0.02% 430
2015
Q1 		– Sell
-640
Closed -$620K – 416
2014
Q4 		$620K Buy
+640
New +$584K 0.25% 139

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's ASRT Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Assertio (ASRT) in Q3 2019, closing a stake of 242 shares — an estimated $50K sold.

Quantitative Systematic Strategies first reported a position in ASRT in Q4 2014 and held it in 4 quarters. The position peaked at $620K in Q4 2014. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 242 Assertio shares in Q3 2019, an estimated $50K.
  • Quantitative Systematic Strategies first reported a position in Assertio in Q4 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Assertio position peaked at $620K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.