TI
ASRT

Telemetry Investments’s Assertio ASRT Stock Holding History

Telemetry 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
2022
Q4 		$430K Buy
+6,667
New +$293K 0.68% 38

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Telemetry Investments's ASRT Position: Q4 2022 in Review

Telemetry Investments opened a new position in Assertio (ASRT) in Q4 2022: 6,667 shares worth $430K. The stake represents 0.68% of the portfolio and ranks #38 among its holdings.

88 funds tracked by Wall St. Rank hold ASRT as of Q4 2022.

  • Telemetry Investments held 6,667 shares of Assertio worth $430K as of Q4 2022.
  • Assertio was a new Telemetry Investments position in Q4 2022.
  • Assertio made up 0.68% of Telemetry Investments's portfolio in Q4 2022, its #38 holding.
  • 88 funds tracked by Wall St. Rank held Assertio as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.