SG Americas Securities
ASRT

SG Americas Securities’s Assertio ASRT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-2,109
Closed -$30K – 2842
2024
Q1 		$30K Sell
2,109
-1,609
-43% -$21.9K ﹤0.01% 2836
2023
Q4 		$60K Buy
3,718
+1,161
+45% +$28.7K ﹤0.01% 2890
2023
Q3 		$98K Buy
+2,557
New +$149K ﹤0.01% 2797
2023
Q1 		– Sell
-4,806
Closed -$310K – 3247
2022
Q4 		$310K Sell
4,806
-847
-15% -$37.2K ﹤0.01% 1898
2022
Q3 		$192K Buy
5,653
+4,602
+438% +$208K ﹤0.01% 2362
2022
Q2 		$47K Buy
+1,051
New +$43.8K ﹤0.01% 3271
2020
Q3 		– Sell
-571
Closed -$29K – 2706
2020
Q2 		$29K Buy
571
+186
+48% +$9.59K ﹤0.01% 3583
2020
Q1 		$15K Buy
385
+74
+24% +$4.69K ﹤0.01% 3324
2019
Q4 		$23K Buy
311
+35
+13% +$2.05K ﹤0.01% 3139
2019
Q3 		$21K Buy
+276
New +$35.9K ﹤0.01% 2897
2019
Q2 		– Sell
-681
Closed -$207K – 3066
2019
Q1 		$207K Buy
+681
New +$176K ﹤0.01% 2540
2018
Q3 		– Sell
-1,343
Closed -$537K – 3129
2018
Q2 		$537K Buy
+1,343
New +$546K ﹤0.01% 1955
2017
Q4 		– Sell
-190
Closed -$66K – 3183
2017
Q3 		$66K Buy
+190
New +$89.5K ﹤0.01% 3276
2016
Q3 		– Sell
-532
Closed -$627K – 3323
2016
Q2 		$627K Buy
532
+75
+16% +$82K ﹤0.01% 1582
2016
Q1 		$382K Buy
457
+24
+6% +$22.3K ﹤0.01% 1888
2015
Q4 		$471K Buy
433
+245
+130% +$276K ﹤0.01% 1628
2015
Q3 		$213K Buy
188
+18
+11% +$30.7K ﹤0.01% 1420
2015
Q2 		$219K Sell
170
-27
-14% -$37K ﹤0.01% 1946
2015
Q1 		$265K Sell
197
-149
-43% -$183K ﹤0.01% 1744
2014
Q4 		$334K Buy
346
+193
+126% +$176K ﹤0.01% 1966
2014
Q3 		$140K Buy
+153
New +$123K ﹤0.01% 2193
2013
Q4 		– Sell
-169
Closed -$76K – 2651
2013
Q3 		$76K Buy
+169
New +$69K ﹤0.01% 2720

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG Americas Securities's ASRT Position: Q2 2024 in Review

SG Americas Securities sold out of Assertio (ASRT) in Q2 2024, closing a stake of 2,109 shares — an estimated $30K sold.

SG Americas Securities first reported a position in ASRT in Q3 2013 and held it in 22 quarters. The position peaked at $627K in Q2 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • SG Americas Securities reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 2,109 Assertio shares in Q2 2024, an estimated $30K.
  • SG Americas Securities first reported a position in Assertio in Q3 2013 and held it in 22 quarters.
  • SG Americas Securities's Assertio position peaked at $627K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.