SFG
ASRT

SevenBridge Financial Group’s Assertio ASRT Stock Holding History

SevenBridge Financial Group’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
2017
Q4 		– Sell
-3
Closed -$1K – 622
2017
Q3 		$1K Hold
3
– – ﹤0.01% 586
2017
Q2 		$2K Hold
3
– – ﹤0.01% 587
2017
Q1 		$3K Hold
3
– – ﹤0.01% 544
2016
Q4 		$5K Hold
3
– – ﹤0.01% 503
2016
Q3 		$5K Hold
3
– – ﹤0.01% 497
2016
Q2 		$4K Buy
+3
New +$3.28K ﹤0.01% 615

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SevenBridge Financial Group's ASRT Position: Q4 2017 in Review

SevenBridge Financial Group sold out of Assertio (ASRT) in Q4 2017, closing a stake of 3 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in ASRT in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • SevenBridge Financial Group reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 3 Assertio shares in Q4 2017, an estimated $1K.
  • SevenBridge Financial Group first reported a position in Assertio in Q2 2016 and held it in 6 quarters.
  • SevenBridge Financial Group's Assertio position peaked at $5K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on SevenBridge Financial Group's 13F filing for Q4 2017, filed 20 Feb 2018.