SSA
ASRT

Schonfeld Strategic Advisors’s Assertio ASRT Stock Holding History

Schonfeld Strategic Advisors’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
-1,967
Closed -$36.6K – 2027
2024
Q2 		$36.6K Buy
+1,967
New +$29.2K ﹤0.01% 1965
2023
Q3 		– Sell
-2,260
Closed -$184K – 1765
2023
Q2 		$184K Sell
2,260
-4,455
-66% -$414K ﹤0.01% 1595
2023
Q1 		$642K Buy
6,715
+155
+2% +$11.7K 0.01% 1099
2022
Q4 		$423K Sell
6,560
-447
-6% -$19.7K ﹤0.01% 1619
2022
Q3 		$239K Buy
7,007
+1,427
+26% +$64.5K ﹤0.01% 2238
2022
Q2 		$247K Buy
5,580
+4,120
+282% +$172K ﹤0.01% 1774
2022
Q1 		$63K Buy
+1,460
New +$54.5K ﹤0.01% 2309
2017
Q1 		– Sell
-412
Closed -$445K – 593
2016
Q4 		$445K Buy
412
+149
+57% +$190K 0.06% 359
2016
Q3 		$395K Buy
+263
New +$330K 0.07% 292

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $124B AUM 33.93% 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 $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's ASRT Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Assertio (ASRT) in Q3 2024, closing a stake of 1,967 shares — an estimated $36.6K sold.

Schonfeld Strategic Advisors first reported a position in ASRT in Q3 2016 and held it in 9 quarters. The position peaked at $642K in Q1 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,967 Assertio shares in Q3 2024, an estimated $36.6K.
  • Schonfeld Strategic Advisors first reported a position in Assertio in Q3 2016 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Assertio position peaked at $642K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.