RCMNY
ASRT

Rubric Capital Management (New York)’s Assertio ASRT Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-57,527
Closed -$2.3M – 65
2020
Q3 		$2.3M Hold
57,527
– – 0.21% 57
2020
Q2 		$2.96M Hold
57,527
– – 0.34% 48
2020
Q1 		$2.24M Sell
57,527
-2,478
-4% -$157K 0.35% 49
2019
Q4 		$4.5M Buy
+60,005
New +$3.52M 0.51% 39

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York)'s ASRT Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Assertio (ASRT) in Q4 2020, closing a stake of 57,527 shares — an estimated $2.3M sold.

Rubric Capital Management (New York) first reported a position in ASRT in Q4 2019 and held it in 4 quarters. The position peaked at $4.5M in Q4 2019. 60 funds tracked by Wall St. Rank hold ASRT as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Assertio position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 57,527 Assertio shares in Q4 2020, an estimated $2.3M.
  • Rubric Capital Management (New York) first reported a position in Assertio in Q4 2019 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Assertio position peaked at $4.5M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Assertio as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.