SIMG
ASRT

Sonora Investment Management Group’s Assertio ASRT Stock Holding History

Sonora Investment Management Group’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
2025
Q3 		$39.4K Hold
2,982
– – ﹤0.01% 301
2025
Q2 		$28.7K Hold
2,982
– – ﹤0.01% 301
2025
Q1 		$30.2K Hold
2,982
– – ﹤0.01% 299
2024
Q4 		$39K Buy
+2,982
New +$44.4K ﹤0.01% 296

Other funds holding ASRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Sonora Investment Management Group's ASRT Position: Q3 2025 in Review

Sonora Investment Management Group held its Assertio (ASRT) position steady in Q3 2025 at 2,982 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Sonora Investment Management Group first reported a position in ASRT in Q4 2024 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q3 2025.

  • Sonora Investment Management Group held 2,982 shares of Assertio worth $39.4K as of Q3 2025.
  • Sonora Investment Management Group left its Assertio share count unchanged in Q3 2025.
  • Assertio made up ﹤0.01% of Sonora Investment Management Group's portfolio in Q3 2025, its #301 holding.
  • Sonora Investment Management Group first reported a position in Assertio in Q4 2024 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.