Simplicity Solutions’s Assertio ASRT Stock Holding History

Simplicity Solutions’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
2020 Q1	–	Sell	-365	Closed	-$27K	–	729
2019 Q4	$27K	Buy	+365	New	+$21.4K	﹤0.01%	822

Other funds holding ASRT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Simplicity Solutions's ASRT Position: Q1 2020 in Review

Simplicity Solutions sold out of Assertio (ASRT) in Q1 2020, closing a stake of 365 shares — an estimated $27K sold.

Simplicity Solutions first reported a position in ASRT in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

Simplicity Solutions reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 365 Assertio shares in Q1 2020, an estimated $27K.
Simplicity Solutions first reported a position in Assertio in Q4 2019 and held it in 1 quarter.
Simplicity Solutions's Assertio position peaked at $27K in Q4 2019.
90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.