Skandinaviska Enskilda Banken (SEB)
ASRT

Skandinaviska Enskilda Banken (SEB)’s Assertio ASRT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021
Q2 		– Sell
-188
Closed -$8K – 1048
2021
Q1 		$8K Hold
188
– – ﹤0.01% 1103
2020
Q4 		$4K Hold
188
– – ﹤0.01% 1120
2020
Q3 		$8K Hold
188
– – ﹤0.01% 1006
2020
Q2 		$10K Sell
188
-9,007
-98% -$464K ﹤0.01% 1038
2020
Q1 		$359K Sell
9,195
-10,025
-52% -$636K ﹤0.01% 785
2019
Q4 		$1.44M Hold
19,220
– – 0.01% 642
2019
Q3 		$1.48M Buy
19,220
+9,530
+98% +$1.24M 0.01% 612
2019
Q2 		$2.01M Buy
+9,690
New +$2.31M 0.02% 515
2018
Q2 		– Sell
-1,965
Closed -$777K – 719
2018
Q1 		$777K Sell
1,965
-3,800
-66% -$1.66M 0.01% 614
2017
Q4 		$2.78M Buy
5,765
+835
+17% +$325K 0.02% 370
2017
Q3 		$1.71M Buy
4,930
+267
+6% +$126K 0.02% 491
2017
Q2 		$3M Buy
4,663
+873
+23% +$582K 0.03% 385
2017
Q1 		$2.85M Buy
3,790
+255
+7% +$258K 0.03% 383
2016
Q4 		$3.82M Sell
3,535
-372
-10% -$474K 0.05% 270
2016
Q3 		$5.86M Sell
3,907
-153
-4% -$192K 0.06% 221
2016
Q2 		$4.78M Sell
4,060
-1,105
-21% -$1.21M 0.05% 259
2016
Q1 		$4.32M Sell
5,165
-1,067
-17% -$990K 0.05% 270
2015
Q4 		$6.78M Buy
+6,232
New +$7.01M 0.09% 174

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ASRT Position: Q2 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Assertio (ASRT) in Q2 2021, closing a stake of 188 shares — an estimated $8K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ASRT in Q4 2015 and held it in 18 quarters. The position peaked at $6.78M in Q4 2015. 41 funds tracked by Wall St. Rank hold ASRT as of Q2 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Assertio position as of Q2 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 188 Assertio shares in Q2 2021, an estimated $8K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Assertio in Q4 2015 and held it in 18 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Assertio position peaked at $6.78M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Assertio as of Q2 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.