SG
ASRT

StoneX Group’s Assertio ASRT Stock Holding History

StoneX Group’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
2017
Q4 		– Sell
-174
Closed -$60K – 197
2017
Q3 		$60K Sell
174
-119
-41% -$56.1K 0.07% 166
2017
Q2 		$189K Buy
293
+14
+5% +$9.33K 0.06% 364
2017
Q1 		$302K Hold
279
– – 0.68% 52
2016
Q4 		$302K Sell
279
-25
-8% -$31.8K 0.53% 69
2016
Q3 		$455K Buy
+304
New +$382K 1.02% 47

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

StoneX Group's ASRT Position: Q4 2017 in Review

StoneX Group sold out of Assertio (ASRT) in Q4 2017, closing a stake of 174 shares — an estimated $60K sold.

StoneX Group first reported a position in ASRT in Q3 2016 and held it in 5 quarters. The position peaked at $455K in Q3 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • StoneX Group reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • StoneX Group sold 174 Assertio shares in Q4 2017, an estimated $60K.
  • StoneX Group first reported a position in Assertio in Q3 2016 and held it in 5 quarters.
  • StoneX Group's Assertio position peaked at $455K in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.