Qube Research & Technologies (QRT)
ASRT

Qube Research & Technologies (QRT)’s Assertio ASRT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-2,714
Closed -$48K – 3441
2024
Q3 		$48K Sell
2,714
-6,136
-69% -$122K ﹤0.01% 2872
2024
Q2 		$165K Buy
+8,850
New +$132K ﹤0.01% 2481
2024
Q1 		– Sell
-3,029
Closed -$48.6K – 4450
2023
Q4 		$48.6K Sell
3,029
-2,546
-46% -$62.9K ﹤0.01% 3323
2023
Q3 		$214K Buy
+5,575
New +$326K ﹤0.01% 2375
2023
Q2 		– Sell
-1,417
Closed -$135K – 2377
2023
Q1 		$135K Sell
1,417
-949
-40% -$71.5K ﹤0.01% 2050
2022
Q4 		$153K Buy
+2,366
New +$104K ﹤0.01% 1893
2021
Q1 		– Sell
-748
Closed -$16K – 1897
2020
Q4 		$16K Buy
748
+93
+14% +$2.89K ﹤0.01% 1732
2020
Q3 		$26K Sell
655
-451
-41% -$21.9K ﹤0.01% 1575
2020
Q2 		$57K Buy
+1,106
New +$57K ﹤0.01% 1586

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASRT Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Assertio (ASRT) in Q4 2024, closing a stake of 2,714 shares — an estimated $48K sold.

Qube Research & Technologies (QRT) first reported a position in ASRT in Q2 2020 and held it in 9 quarters. The position peaked at $214K in Q3 2023. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,714 Assertio shares in Q4 2024, an estimated $48K.
  • Qube Research & Technologies (QRT) first reported a position in Assertio in Q2 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Assertio position peaked at $214K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.