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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B 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 $121B 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 New York $1.66T AUM 25.57% 1-Year Est. Return