RIM
ASRT

Redwood Investment Management’s Assertio ASRT Stock Holding History

Redwood 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
2018
Q2 		– Sell
-2,772
Closed -$1.1M – 125
2018
Q1 		$1.1M Buy
2,772
+1,867
+206% +$818K 0.33% 72
2017
Q4 		$437K Buy
+905
New +$352K 0.19% 77

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Investment Management's ASRT Position: Q2 2018 in Review

Redwood Investment Management sold out of Assertio (ASRT) in Q2 2018, closing a stake of 2,772 shares — an estimated $1.1M sold.

Redwood Investment Management first reported a position in ASRT in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2018. 171 funds tracked by Wall St. Rank hold ASRT as of Q2 2018.

  • Redwood Investment Management reported no remaining Assertio position as of Q2 2018 after selling out during the quarter.
  • Redwood Investment Management sold 2,772 Assertio shares in Q2 2018, an estimated $1.1M.
  • Redwood Investment Management first reported a position in Assertio in Q4 2017 and held it in 2 quarters.
  • Redwood Investment Management's Assertio position peaked at $1.1M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Assertio as of Q2 2018.

Based on Redwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.