SM
ASRT

Senvest Management’s Assertio ASRT Stock Holding History

Senvest Management’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
Q1 		– Sell
-37,527
Closed -$602K – 57
2023
Q4 		$602K Buy
+37,527
New +$928K 0.02% 47
2021
Q3 		– Sell
-16,881
Closed -$395K – 94
2021
Q2 		$395K Buy
+16,881
New +$487K 0.01% 88
2019
Q2 		– Sell
-16,669
Closed -$5.07M – 44
2019
Q1 		$5.07M Sell
16,669
-18,738
-53% -$4.83M 0.38% 32
2018
Q4 		$7.67M Sell
35,407
-48,037
-58% -$14.4M 0.66% 28
2018
Q3 		$29.4M Buy
83,444
+495
+0.6% +$216K 2.23% 14
2018
Q2 		$33.2M Hold
82,949
– – 2.29% 13
2018
Q1 		$32.8M Buy
82,949
+1,333
+2% +$584K 2.5% 12
2017
Q4 		$39.4M Sell
81,616
-11,802
-13% -$4.59M 2.78% 12
2017
Q3 		$32.5M Hold
93,418
– – 2.14% 19
2017
Q2 		$60.2M Buy
93,418
+3,418
+4% +$2.28M 4.73% 5
2017
Q1 		$67.8M Buy
90,000
+3,667
+4% +$3.72M 4.86% 4
2016
Q4 		$93.3M Buy
86,333
+17,515
+25% +$22.3M 6.66% 3
2016
Q3 		$103M Sell
68,818
-1,047
-1% -$1.31M 7.39% 2
2016
Q2 		$82.2M Sell
69,865
-13,089
-16% -$14.3M 6.73% 3
2016
Q1 		$69.3M Buy
82,954
+14,189
+21% +$13.2M 5.82% 4
2015
Q4 		$74.8M Buy
68,765
+22,861
+50% +$25.7M 5.62% 2
2015
Q3 		$51.9M Sell
45,904
-18,656
-29% -$31.8M 3.74% 7
2015
Q2 		$83.1M Buy
64,560
+9,034
+16% +$12.4M 5.19% 1
2015
Q1 		$74.7M Sell
55,526
-17,608
-24% -$21.7M 4.62% 2
2014
Q4 		$70.7M Sell
73,134
-2,132
-3% -$1.95M 5.04% 2
2014
Q3 		$68.6M Buy
75,266
+4,410
+6% +$3.54M 6.42% 1
2014
Q2 		$59.1M Sell
70,856
-3,654
-5% -$2.82M 5.16% 4
2014
Q1 		$64.8M Sell
74,510
-10,727
-13% -$8.18M 5.04% 3
2013
Q4 		$54.1M Buy
85,237
+6,145
+8% +$3.01M 4.74% 4
2013
Q3 		$35.4M Buy
79,092
+12,861
+19% +$5.25M 3.94% 9
2013
Q2 		$22.3M Buy
+66,231
New +$22.1M 2.88% 10

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Senvest Management's ASRT Position: Q1 2024 in Review

Senvest Management sold out of Assertio (ASRT) in Q1 2024, closing a stake of 37,527 shares — an estimated $602K sold.

Senvest Management first reported a position in ASRT in Q2 2013 and held it in 26 quarters. The position peaked at $103M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • Senvest Management reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • Senvest Management sold 37,527 Assertio shares in Q1 2024, an estimated $602K.
  • Senvest Management first reported a position in Assertio in Q2 2013 and held it in 26 quarters.
  • Senvest Management's Assertio position peaked at $103M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Senvest Management's 13F filing for Q1 2024, filed 14 May 2024.