SIM
ASRT

SummerHaven Investment Management’s Assertio ASRT Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-10,745
Closed -$200K – 205
2024
Q2 		$200K Buy
10,745
+1,052
+11% +$15.6K 0.13% 188
2024
Q1 		$139K Buy
9,693
+669
+7% +$9.12K 0.09% 195
2023
Q4 		$145K Buy
9,024
+700
+8% +$17.3K 0.09% 196
2023
Q3 		$320K Buy
+8,324
New +$486K 0.23% 197

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

SummerHaven Investment Management's ASRT Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Assertio (ASRT) in Q3 2024, closing a stake of 10,745 shares — an estimated $200K sold.

SummerHaven Investment Management first reported a position in ASRT in Q3 2023 and held it in 4 quarters. The position peaked at $320K in Q3 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 10,745 Assertio shares in Q3 2024, an estimated $200K.
  • SummerHaven Investment Management first reported a position in Assertio in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's Assertio position peaked at $320K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.