Swiss National Bank’s Assertio ASRT Stock Holding History

Swiss National Bank’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	-1,983	Closed	-$152K	–	2510
2019 Q3	$152K	Hold	1,983	–	–	﹤0.01%	2510
2019 Q2	$411K	Buy	1,983 +193	+11%	+$45.9K	﹤0.01%	2469
2019 Q1	$545K	Hold	1,790	–	–	﹤0.01%	2347
2018 Q4	$388K	Buy	1,790 +128	+8%	+$38.4K	﹤0.01%	2429
2018 Q3	$586K	Hold	1,662	–	–	﹤0.01%	2368
2018 Q2	$665K	Hold	1,662	–	–	﹤0.01%	2362
2018 Q1	$657K	Hold	1,662	–	–	﹤0.01%	2297
2017 Q4	$803K	Hold	1,662	–	–	﹤0.01%	2206
2017 Q3	$577K	Hold	1,662	–	–	﹤0.01%	2335
2017 Q2	$1.07M	Hold	1,662	–	–	﹤0.01%	2015
2017 Q1	$1.25M	Hold	1,662	–	–	﹤0.01%	1870
2016 Q4	$1.8M	Hold	1,662	–	–	﹤0.01%	1624
2016 Q3	$2.49M	Sell	1,662 -55	-3%	-$69.1K	﹤0.01%	1368
2016 Q2	$2.02M	Buy	1,717 +15	+0.9%	+$16.4K	﹤0.01%	1497
2016 Q1	$1.37M	Buy	1,702 +462	+37%	+$428K	﹤0.01%	1698
2015 Q4	$1.35M	Hold	1,240	–	–	﹤0.01%	1600
2015 Q3	$1.4M	Buy	1,240 +173	+16%	+$295K	﹤0.01%	1545
2015 Q2	$1.37M	Buy	1,067 +47	+5%	+$64.4K	﹤0.01%	1583
2015 Q1	$1.37M	Hold	1,020	–	–	﹤0.01%	1555
2014 Q4	$986K	Buy	1,020 +22	+2%	+$20.1K	﹤0.01%	1736
2014 Q3	$910K	Hold	998	–	–	﹤0.01%	1720
2014 Q2	$833K	Hold	998	–	–	﹤0.01%	1828
2014 Q1	$869K	Buy	998 +243	+32%	+$185K	﹤0.01%	1790
2013 Q4	$479K	Hold	755	–	–	﹤0.01%	2020
2013 Q3	$339K	Sell	755 -53	-7%	-$21.6K	﹤0.01%	2162
2013 Q2	$272K	Buy	+808	New	+$270K	﹤0.01%	2255

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

Swiss National Bank's ASRT Position: Q4 2019 in Review

Swiss National Bank sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1,983 shares — an estimated $152K sold.

Swiss National Bank first reported a position in ASRT in Q2 2013 and held it in 26 quarters. The position peaked at $2.49M in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Swiss National Bank reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 1,983 Assertio shares in Q4 2019, an estimated $152K.
Swiss National Bank first reported a position in Assertio in Q2 2013 and held it in 26 quarters.
Swiss National Bank's Assertio position peaked at $2.49M in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.