Sun Life Financial’s Assertio ASRT Stock Holding History

Sun Life 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
2019 Q4	–	Sell	-604	Closed	-$46K	–	471
2019 Q3	$46K	Buy	604 +3	+0.5%	+$391	0.01%	297
2019 Q2	$124K	Hold	601	–	–	0.03%	224
2019 Q1	$183K	Buy	601 +3	+0.5%	+$774	0.04%	206
2018 Q4	$129K	Buy	598 +3	+0.5%	+$901	0.03%	255
2018 Q3	$210K	Buy	595 +131	+28%	+$57.2K	0.04%	227
2018 Q2	$186K	Buy	+464	New	+$189K	0.03%	234

Other funds holding ASRT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sun Life Financial's ASRT Position: Q4 2019 in Review

Sun Life Financial sold out of Assertio (ASRT) in Q4 2019, closing a stake of 604 shares — an estimated $46K sold.

Sun Life Financial first reported a position in ASRT in Q2 2018 and held it in 6 quarters. The position peaked at $210K in Q3 2018. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Sun Life Financial reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 604 Assertio shares in Q4 2019, an estimated $46K.
Sun Life Financial first reported a position in Assertio in Q2 2018 and held it in 6 quarters.
Sun Life Financial's Assertio position peaked at $210K in Q3 2018.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.