Smith Group Asset Management’s Assertio ASRT Stock Holding History

Smith Group Asset Management’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	-473	Closed	-$36K	–	362
2019 Q4	$36K	Hold	473	–	–	﹤0.01%	297
2019 Q3	$36K	Sell	473 -2,384	-83%	-$310K	﹤0.01%	296
2019 Q2	$591K	Buy	2,857 +1,141	+66%	+$272K	0.02%	142
2019 Q1	$522K	Buy	+1,716	New	+$443K	0.02%	161

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

Smith Group Asset Management's ASRT Position: Q1 2020 in Review

Smith Group Asset Management sold out of Assertio (ASRT) in Q1 2020, closing a stake of 473 shares — an estimated $36K sold.

Smith Group Asset Management first reported a position in ASRT in Q1 2019 and held it in 4 quarters. The position peaked at $591K in Q2 2019. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

Smith Group Asset Management reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 473 Assertio shares in Q1 2020, an estimated $36K.
Smith Group Asset Management first reported a position in Assertio in Q1 2019 and held it in 4 quarters.
Smith Group Asset Management's Assertio position peaked at $591K in Q2 2019.
90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.