SFI
ASRT

Susquehanna Fundamental Investments’s Assertio ASRT Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-1,554
Closed -$59.7K – 97
2023
Q3 		$59.7K Sell
1,554
-3,481
-69% -$203K ﹤0.01% 350
2023
Q2 		$409K Sell
5,035
-10,286
-67% -$956K 0.02% 476
2023
Q1 		$1.46M Sell
15,321
-545
-3% -$41.1K 0.03% 438
2022
Q4 		$1.02M Sell
15,866
-846
-5% -$37.2K 0.02% 649
2022
Q3 		$569K Buy
+16,712
New +$755K 0.01% 980

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Susquehanna Fundamental Investments's ASRT Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Assertio (ASRT) in Q4 2023, closing a stake of 1,554 shares — an estimated $59.7K sold.

Susquehanna Fundamental Investments first reported a position in ASRT in Q3 2022 and held it in 5 quarters. The position peaked at $1.46M in Q1 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,554 Assertio shares in Q4 2023, an estimated $59.7K.
  • Susquehanna Fundamental Investments first reported a position in Assertio in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Assertio position peaked at $1.46M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.