Savant Capital’s Assertio ASRT Stock Holding History

Savant Capital’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 Q3	–	Sell	-1,047	Closed	-$19.5K	–	1392
2024 Q2	$19.5K	Hold	1,047	–	–	﹤0.01%	1254
2024 Q1	$15.1K	Buy	+1,047	New	+$14.3K	﹤0.01%	1105

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Savant Capital's ASRT Position: Q3 2024 in Review

Savant Capital sold out of Assertio (ASRT) in Q3 2024, closing a stake of 1,047 shares — an estimated $19.5K sold.

Savant Capital first reported a position in ASRT in Q1 2024 and held it in 2 quarters. The position peaked at $19.5K in Q2 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

Savant Capital reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
Savant Capital sold 1,047 Assertio shares in Q3 2024, an estimated $19.5K.
Savant Capital first reported a position in Assertio in Q1 2024 and held it in 2 quarters.
Savant Capital's Assertio position peaked at $19.5K in Q2 2024.
84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.