Raymond James Financial Services Advisors’s Assertio ASRT Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q2	–	Sell	-1,396	Closed	-$133K	–	3247
2023 Q1	$133K	Buy	+1,396	New	+$105K	﹤0.01%	3012
2020 Q3	–	Sell	-749	Closed	-$39K	–	2887
2020 Q2	$39K	Sell	749 -28	-4%	-$1.44K	﹤0.01%	2730
2020 Q1	$30K	Buy	777 +338	+77%	+$21.4K	﹤0.01%	2344
2019 Q4	$33K	Sell	439 -25	-5%	-$1.47K	﹤0.01%	2781
2019 Q3	$36K	Sell	464 -326	-41%	-$42.4K	﹤0.01%	2719
2019 Q2	$164K	Buy	+790	New	+$188K	﹤0.01%	2585

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial Services Advisors's ASRT Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Assertio (ASRT) in Q2 2023, closing a stake of 1,396 shares — an estimated $133K sold.

Raymond James Financial Services Advisors first reported a position in ASRT in Q2 2019 and held it in 6 quarters. The position peaked at $164K in Q2 2019. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,396 Assertio shares in Q2 2023, an estimated $133K.
Raymond James Financial Services Advisors first reported a position in Assertio in Q2 2019 and held it in 6 quarters.
Raymond James Financial Services Advisors's Assertio position peaked at $164K in Q2 2019.
148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.