Squarepoint’s Assertio ASRT Stock Holding History

Squarepoint’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 Q4	–	Sell	-753	Closed	-$9.95K	–	4246
2025 Q3	$9.95K	Hold	753	–	–	﹤0.01%	4297
2025 Q2	$7.25K	Hold	753	–	–	﹤0.01%	4413
2025 Q1	$7.62K	Sell	753 -3,027	-80%	-$36.1K	﹤0.01%	4463
2024 Q4	$49.4K	Buy	+3,780	New	+$56.3K	﹤0.01%	4843

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's ASRT Position: Q2 2026 in Review

Squarepoint sold out of Assertio (ASRT) in Q2 2026, closing a stake of 17,892 shares — an estimated $341K sold.

Squarepoint first reported a position in ASRT in Q4 2015 and held it in 31 quarters. The position peaked at $2.32M in Q1 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Squarepoint reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 17,892 Assertio shares in Q2 2026, an estimated $341K.
Squarepoint first reported a position in Assertio in Q4 2015 and held it in 31 quarters.
Squarepoint's Assertio position peaked at $2.32M in Q1 2023.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.