State of Alaska Department of Revenue’s Assertio ASRT Stock Holding History

State of Alaska Department of Revenue’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
2019 Q4	–	Sell	-826	Closed	-$63K	–	1631
2019 Q3	$63K	Buy	826 +461	+126%	+$60K	﹤0.01%	1605
2019 Q2	$75K	Buy	365 +6	+2%	+$1.43K	﹤0.01%	1617
2019 Q1	$109K	Buy	359 +3	+0.8%	+$774	﹤0.01%	1586
2018 Q4	$77K	Buy	356 +9	+3%	+$2.7K	﹤0.01%	1609
2018 Q3	$122K	Buy	347 +4	+1%	+$1.75K	﹤0.01%	1594
2018 Q2	$137K	Buy	343 +3	+0.9%	+$1.22K	﹤0.01%	1557
2018 Q1	$134K	Buy	340 +131	+63%	+$57.4K	﹤0.01%	1522
2017 Q4	$101K	Buy	209 +4	+2%	+$1.55K	﹤0.01%	1499
2017 Q3	$71K	Hold	205	–	–	﹤0.01%	1231
2017 Q2	$132K	Buy	205 +91	+80%	+$60.7K	0.01%	1025
2017 Q1	$85K	Buy	114 +3	+3%	+$3.04K	0.01%	994
2016 Q4	$119K	Buy	+111	New	+$141K	0.01%	596

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State of Alaska Department of Revenue's ASRT Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Assertio (ASRT) in Q4 2019, closing a stake of 826 shares — an estimated $63K sold.

State of Alaska Department of Revenue first reported a position in ASRT in Q4 2016 and held it in 12 quarters. The position peaked at $137K in Q2 2018. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 826 Assertio shares in Q4 2019, an estimated $63K.
State of Alaska Department of Revenue first reported a position in Assertio in Q4 2016 and held it in 12 quarters.
State of Alaska Department of Revenue's Assertio position peaked at $137K in Q2 2018.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.