RS
ASRT

R Squared’s Assertio ASRT Stock Holding History

R Squared’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
2025
Q1 		– Sell
-22
Closed -$287 – 381
2024
Q4 		$287 Buy
+22
New +$328 ﹤0.01% 1552

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

R Squared's ASRT Position: Q1 2025 in Review

R Squared sold out of Assertio (ASRT) in Q1 2025, closing a stake of 22 shares — an estimated $287 sold.

R Squared first reported a position in ASRT in Q4 2024 and held it in 1 quarter. The position peaked at $287 in Q4 2024. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.

  • R Squared reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 22 Assertio shares in Q1 2025, an estimated $287.
  • R Squared first reported a position in Assertio in Q4 2024 and held it in 1 quarter.
  • R Squared's Assertio position peaked at $287 in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.