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
2014 Q1	–	Sell	-177	Closed	-$112K	–	103
2013 Q4	$112K	Buy	+177	New	+$86.6K	0.01%	94

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.