Spark Investment Management’s Assertio ASRT Stock Holding History

Spark Investment 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 Q2	–	Sell	-851	Closed	-$33K	–	99
2020 Q1	$33K	Sell	851 -2,387	-74%	-$151K	0.02%	330
2019 Q4	$242K	Sell	3,238 -1,522	-32%	-$89.2K	0.03%	431
2019 Q3	$365K	Sell	4,760 -3,782	-44%	-$492K	0.05%	277
2019 Q2	$1.77M	Sell	8,542 -432	-5%	-$103K	0.12%	207
2019 Q1	$2.73M	Buy	8,974 +2,747	+44%	+$709K	0.13%	205
2018 Q4	$1.35M	Buy	+6,227	New	+$1.87M	0.09%	267
2018 Q3	–	Sell	-217	Closed	-$86K	–	666
2018 Q2	$86K	Sell	217 -1,021	-82%	-$415K	0.01%	608
2018 Q1	$489K	Buy	+1,238	New	+$542K	0.03%	404
2016 Q3	–	Sell	-620	Closed	-$729K	–	823
2016 Q2	$729K	Sell	620 -1,325	-68%	-$1.45M	0.07%	373
2016 Q1	$1.63M	Buy	1,945 +1,437	+283%	+$1.33M	0.16%	199
2015 Q4	$552K	Buy	+508	New	+$572K	0.07%	357
2014 Q2	–	Sell	-483	Closed	-$420K	–	635
2014 Q1	$420K	Buy	+483	New	+$368K	0.07%	391

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

HCM

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

RCMNY

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Spark Investment Management's ASRT Position: Q2 2020 in Review

Spark Investment Management sold out of Assertio (ASRT) in Q2 2020, closing a stake of 851 shares — an estimated $33K sold.

Spark Investment Management first reported a position in ASRT in Q1 2014 and held it in 12 quarters. The position peaked at $2.73M in Q1 2019. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

Spark Investment Management reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 851 Assertio shares in Q2 2020, an estimated $33K.
Spark Investment Management first reported a position in Assertio in Q1 2014 and held it in 12 quarters.
Spark Investment Management's Assertio position peaked at $2.73M in Q1 2019.
76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.