Sigma Planning Corp’s Assertio ASRT Stock Holding History

Sigma Planning Corp’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
2022 Q3	–	Sell	-733	Closed	-$32K	–	1270
2022 Q2	$32K	Buy	+733	New	+$30.5K	﹤0.01%	1262

Other funds holding ASRT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sigma Planning Corp's ASRT Position: Q3 2022 in Review

Sigma Planning Corp sold out of Assertio (ASRT) in Q3 2022, closing a stake of 733 shares — an estimated $32K sold.

Sigma Planning Corp first reported a position in ASRT in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 75 funds tracked by Wall St. Rank hold ASRT as of Q3 2022.

Sigma Planning Corp reported no remaining Assertio position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 733 Assertio shares in Q3 2022, an estimated $32K.
Sigma Planning Corp first reported a position in Assertio in Q2 2022 and held it in 1 quarter.
Sigma Planning Corp's Assertio position peaked at $32K in Q2 2022.
75 funds tracked by Wall St. Rank held Assertio as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.