SWP
ASRT

Stratos Wealth Partners’s Assertio ASRT Stock Holding History

Stratos Wealth Partners’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
2023
Q3 		– Sell
-18,577
Closed -$1.51M – 1285
2023
Q2 		$1.51M Sell
18,577
-3,132
-14% -$291K 0.03% 410
2023
Q1 		$2.07M Buy
21,709
+20,229
+1,367% +$1.52M 0.06% 312
2022
Q4 		$95.4K Buy
+1,480
New +$65.1K ﹤0.01% 1095

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stratos Wealth Partners's ASRT Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Assertio (ASRT) in Q3 2023, closing a stake of 18,577 shares — an estimated $1.51M sold.

Stratos Wealth Partners first reported a position in ASRT in Q4 2022 and held it in 3 quarters. The position peaked at $2.07M in Q1 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Stratos Wealth Partners reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,577 Assertio shares in Q3 2023, an estimated $1.51M.
  • Stratos Wealth Partners first reported a position in Assertio in Q4 2022 and held it in 3 quarters.
  • Stratos Wealth Partners's Assertio position peaked at $2.07M in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.