SOW
ASRT

State of Wyoming’s Assertio ASRT Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-2,956
Closed -$55K – 1690
2024
Q2 		$55K Sell
2,956
-8,258
-74% -$123K 0.01% 1297
2024
Q1 		$161K Buy
11,214
+8,700
+346% +$119K 0.03% 737
2023
Q4 		$40.4K Buy
+2,514
New +$62.1K 0.01% 1408
2023
Q3 		– Sell
-311
Closed -$25.3K – 1610
2023
Q2 		$25.3K Buy
+311
New +$28.9K 0.01% 1389

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's ASRT Position: Q3 2024 in Review

State of Wyoming sold out of Assertio (ASRT) in Q3 2024, closing a stake of 2,956 shares — an estimated $55K sold.

State of Wyoming first reported a position in ASRT in Q2 2023 and held it in 4 quarters. The position peaked at $161K in Q1 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • State of Wyoming reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 2,956 Assertio shares in Q3 2024, an estimated $55K.
  • State of Wyoming first reported a position in Assertio in Q2 2023 and held it in 4 quarters.
  • State of Wyoming's Assertio position peaked at $161K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.