Systematic Financial Management’s Assertio ASRT Stock Holding History

Systematic Financial 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
2019 Q4	–	Sell	-4,977	Closed	-$382K	–	508
2019 Q3	$382K	Buy	4,977 +1,300	+35%	+$169K	0.02%	455
2019 Q2	$761K	Sell	3,677 -434	-11%	-$103K	0.03%	471
2019 Q1	$1.25M	Sell	4,111 -928	-18%	-$239K	0.04%	371
2018 Q4	$1.09M	Buy	5,039 +1,702	+51%	+$511K	0.03%	431
2018 Q3	$1.18M	Buy	3,337 +20	+0.6%	+$8.73K	0.03%	527
2018 Q2	$1.33M	Sell	3,317 -124	-4%	-$50.4K	0.03%	461
2018 Q1	$1.36M	Sell	3,441 -349	-9%	-$153K	0.03%	457
2017 Q4	$1.83M	Sell	3,790 -460	-11%	-$179K	0.04%	284
2017 Q3	$1.48M	Buy	4,250 +1,455	+52%	+$686K	0.03%	447
2017 Q2	$1.8M	Buy	+2,795	New	+$1.86M	0.03%	374
2016 Q1	–	Sell	-2,558	Closed	-$2.78M	–	582
2015 Q4	$2.78M	Buy	2,558 +1,258	+97%	+$1.42M	0.03%	309
2015 Q3	$1.47M	Buy	+1,300	New	+$2.22M	0.02%	570

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

Systematic Financial Management's ASRT Position: Q4 2019 in Review

Systematic Financial Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 4,977 shares — an estimated $382K sold.

Systematic Financial Management first reported a position in ASRT in Q3 2015 and held it in 12 quarters. The position peaked at $2.78M in Q4 2015. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Systematic Financial Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 4,977 Assertio shares in Q4 2019, an estimated $382K.
Systematic Financial Management first reported a position in Assertio in Q3 2015 and held it in 12 quarters.
Systematic Financial Management's Assertio position peaked at $2.78M in Q4 2015.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.