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
2017
Q2 		– Sell
-5,520
Closed -$123K – 3171
2017
Q1 		$123K Hold
5,520
– – ﹤0.01% 2834
2016
Q4 		$258K Buy
+5,520
New +$7.03M ﹤0.01% 2162

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.