Sutton Wealth Advisors’s Assertio ASRT Stock Holding History

Sutton Wealth Advisors’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 Q3	–	Sell	-38	Closed	-$7.91K	–	1178
2019 Q2	$7.91K	Buy	38 +12	+46%	+$2.86K	﹤0.01%	831
2019 Q1	$7.83K	Buy	26 +3	+13%	+$774	﹤0.01%	843
2018 Q4	$5.04K	Buy	+23	New	+$6.9K	﹤0.01%	888
2018 Q3	–	Sell	-20	Closed	-$8.14K	–	1130
2018 Q2	$8.14K	Hold	20	–	–	0.01%	868
2018 Q1	$8.04K	Hold	20	–	–	0.01%	864
2017 Q4	$9.82K	Buy	+20	New	+$7.77K	0.01%	789
2017 Q3	–	Sell	-18	Closed	-$11.7K	–	1078
2017 Q2	$11.7K	Buy	+18	New	+$12K	0.01%	711
2017 Q1	–	Sell	-11	Closed	-$12K	–	1063
2016 Q4	$12K	Hold	11	–	–	0.01%	640
2016 Q3	$16.7K	Hold	11	–	–	0.02%	513
2016 Q2	$13.1K	Buy	+11	New	+$12K	0.01%	562

Other funds holding ASRT

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Sutton Wealth Advisors's ASRT Position: Q3 2019 in Review

Sutton Wealth Advisors sold out of Assertio (ASRT) in Q3 2019, closing a stake of 38 shares — an estimated $7.91K sold.

Sutton Wealth Advisors first reported a position in ASRT in Q2 2016 and held it in 10 quarters. The position peaked at $16.7K in Q3 2016. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

Sutton Wealth Advisors reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
Sutton Wealth Advisors sold 38 Assertio shares in Q3 2019, an estimated $7.91K.
Sutton Wealth Advisors first reported a position in Assertio in Q2 2016 and held it in 10 quarters.
Sutton Wealth Advisors's Assertio position peaked at $16.7K in Q3 2016.
144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.