RA
ASRT

Royce & Associates’s Assertio ASRT Stock Holding History

Royce & Associates’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
-5,054
Closed -$89.5K – 836
2024
Q3 		$89.5K Hold
5,054
– – ﹤0.01% 849
2024
Q2 		$94K Hold
5,054
– – ﹤0.01% 854
2024
Q1 		$72.7K Buy
5,054
+4,285
+557% +$58.4K ﹤0.01% 865
2023
Q4 		$12.3K Hold
769
– – ﹤0.01% 860
2023
Q3 		$29.5K Buy
769
+52
+7% +$3.04K ﹤0.01% 907
2023
Q2 		$58.3K Buy
+717
New +$66.6K ﹤0.01% 907
2021
Q2 		– Sell
-454
Closed -$19K – 1010
2021
Q1 		$19K Sell
454
-2,162
-83% -$107K ﹤0.01% 1012
2020
Q4 		$56K Hold
2,616
– – ﹤0.01% 984
2020
Q3 		$104K Sell
2,616
-556
-18% -$27K ﹤0.01% 959
2020
Q2 		$163K Buy
3,172
+556
+21% +$28.7K ﹤0.01% 955
2020
Q1 		$102K Hold
2,616
– – ﹤0.01% 971
2019
Q4 		$196K Sell
2,616
-3
-0.1% -$176 ﹤0.01% 970
2019
Q3 		$201K Buy
2,619
+2,475
+1,719% +$322K ﹤0.01% 976
2019
Q2 		$30K Buy
144
+21
+17% +$5K ﹤0.01% 1081
2019
Q1 		$37K Buy
123
+31
+34% +$8K ﹤0.01% 1066
2018
Q4 		$20K Buy
+92
New +$27.6K ﹤0.01% 1105

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's ASRT Position: Q4 2024 in Review

Royce & Associates sold out of Assertio (ASRT) in Q4 2024, closing a stake of 5,054 shares — an estimated $89.5K sold.

Royce & Associates first reported a position in ASRT in Q4 2018 and held it in 16 quarters. The position peaked at $201K in Q3 2019. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Royce & Associates reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 5,054 Assertio shares in Q4 2024, an estimated $89.5K.
  • Royce & Associates first reported a position in Assertio in Q4 2018 and held it in 16 quarters.
  • Royce & Associates's Assertio position peaked at $201K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.