Stone Ridge Asset Management’s Assertio ASRT Stock Holding History

Stone Ridge Asset 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	-955	Closed	-$37K	–	610
2020 Q1	$37K	Buy	955 +346	+57%	+$21.9K	﹤0.01%	726
2019 Q4	$46K	Hold	609	–	–	﹤0.01%	932
2019 Q3	$47K	Buy	609 +307	+102%	+$40K	﹤0.01%	1056
2019 Q2	$63K	Sell	302 -195	-39%	-$46.4K	﹤0.01%	1127
2019 Q1	$151K	Buy	497 +123	+33%	+$31.7K	0.01%	1067
2018 Q4	$81K	Buy	374 +122	+48%	+$36.6K	0.01%	1208
2018 Q3	$89K	Sell	252 -269	-52%	-$117K	﹤0.01%	1238
2018 Q2	$209K	Hold	521	–	–	0.01%	1165
2018 Q1	$206K	Buy	521 +3	+0.6%	+$1.31K	0.01%	1213
2017 Q4	$250K	Buy	+518	New	+$201K	0.02%	1149

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

Stone Ridge Asset Management's ASRT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Assertio (ASRT) in Q2 2020, closing a stake of 955 shares — an estimated $37K sold.

Stone Ridge Asset Management first reported a position in ASRT in Q4 2017 and held it in 10 quarters. The position peaked at $250K in Q4 2017. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

Stone Ridge Asset Management reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 955 Assertio shares in Q2 2020, an estimated $37K.
Stone Ridge Asset Management first reported a position in Assertio in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Assertio position peaked at $250K in Q4 2017.
76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.