Stifel Financial’s Assertio ASRT Stock Holding History

Stifel Financial’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	-2,100	Closed	-$27.7K	–	3573
2025 Q3	$27.7K	Hold	2,100	–	–	﹤0.01%	3508
2025 Q2	$20.2K	Hold	2,100	–	–	﹤0.01%	3450
2025 Q1	$21.3K	Hold	2,100	–	–	﹤0.01%	3390
2024 Q4	$27.4K	Buy	+2,100	New	+$31.3K	﹤0.01%	3341
2022 Q4	–	Sell	-1,667	Closed	-$57K	–	3288
2022 Q3	$57K	Hold	1,667	–	–	﹤0.01%	3172
2022 Q2	$74K	Hold	1,667	–	–	﹤0.01%	3189
2022 Q1	$72K	Hold	1,667	–	–	﹤0.01%	3280
2021 Q4	$55K	Hold	1,667	–	–	﹤0.01%	3304
2021 Q3	$23K	Buy	+1,667	New	+$28.5K	﹤0.01%	3301
2019 Q3	–	Sell	-283	Closed	-$58K	–	2858
2019 Q2	$58K	Buy	+283	New	+$67.4K	﹤0.01%	2852
2016 Q3	–	Sell	-412	Closed	-$487K	–	2390
2016 Q2	$487K	Sell	412 -42	-9%	-$45.9K	﹤0.01%	1768
2016 Q1	$377K	Buy	454 +144	+46%	+$134K	﹤0.01%	1727
2015 Q4	$349K	Buy	+310	New	+$349K	﹤0.01%	1833

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial's ASRT Position: Q4 2025 in Review

Stifel Financial sold out of Assertio (ASRT) in Q4 2025, closing a stake of 2,100 shares — an estimated $27.7K sold.

Stifel Financial first reported a position in ASRT in Q4 2015 and held it in 13 quarters. The position peaked at $487K in Q2 2016. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

Stifel Financial reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
Stifel Financial sold 2,100 Assertio shares in Q4 2025, an estimated $27.7K.
Stifel Financial first reported a position in Assertio in Q4 2015 and held it in 13 quarters.
Stifel Financial's Assertio position peaked at $487K in Q2 2016.
52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.