Tarbox Family Office’s Assertio ASRT Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-51	Closed	-$2K	–	183
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	769
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	843
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	1011
2021 Q2	$1K	Buy	+51	New	+$1.47K	﹤0.01%	1022
2019 Q3	–	Sell	-6	Closed	-$1K	–	1093
2019 Q2	$1K	Buy	+6	New	+$1.43K	﹤0.01%	886

Other funds holding ASRT

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

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

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tarbox Family Office's ASRT Position: Q2 2022 in Review

Tarbox Family Office sold out of Assertio (ASRT) in Q2 2022, closing a stake of 51 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in ASRT in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 64 funds tracked by Wall St. Rank hold ASRT as of Q2 2022.

Tarbox Family Office reported no remaining Assertio position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 51 Assertio shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Assertio in Q2 2019 and held it in 5 quarters.
Tarbox Family Office's Assertio position peaked at $2K in Q1 2022.
64 funds tracked by Wall St. Rank held Assertio as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.