SOS
ASRT

Silver Oak Securities’s Assertio ASRT Stock Holding History

Silver Oak 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
2023
Q3 		– Sell
-667
Closed -$54K – 444
2023
Q2 		$54K Sell
667
-66
-9% -$6.13K 0.01% 419
2023
Q1 		$70K Buy
733
+66
+10% +$4.97K 0.01% 394
2022
Q4 		$43K Buy
+667
New +$29.3K 0.01% 301

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Silver Oak Securities's ASRT Position: Q3 2023 in Review

Silver Oak Securities sold out of Assertio (ASRT) in Q3 2023, closing a stake of 667 shares — an estimated $54K sold.

Silver Oak Securities first reported a position in ASRT in Q4 2022 and held it in 3 quarters. The position peaked at $70K in Q1 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Silver Oak Securities reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Silver Oak Securities sold 667 Assertio shares in Q3 2023, an estimated $54K.
  • Silver Oak Securities first reported a position in Assertio in Q4 2022 and held it in 3 quarters.
  • Silver Oak Securities's Assertio position peaked at $70K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.