TSW
ASRT

Thompson Siegel & Walmsley’s Assertio ASRT Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q4 		– Sell
-81,682
Closed -$3.14M – 527
2023
Q3 		$3.14M Buy
81,682
+67,829
+490% +$3.96M 0.05% 222
2023
Q2 		$1.13M Sell
13,853
-1,060
-7% -$98.5K 0.02% 264
2023
Q1 		$1.43M Sell
14,913
-3,722
-20% -$280K 0.02% 249
2022
Q4 		$1.2M Buy
18,635
+5,891
+46% +$259K 0.02% 246
2022
Q3 		$434K Buy
12,744
+1,446
+13% +$65.4K 0.01% 299
2022
Q2 		$500K Buy
11,298
+422
+4% +$17.6K 0.01% 292
2022
Q1 		$468K Buy
+10,876
New +$406K 0.01% 318

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Thompson Siegel & Walmsley's ASRT Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Assertio (ASRT) in Q4 2023, closing a stake of 81,682 shares — an estimated $3.14M sold.

Thompson Siegel & Walmsley first reported a position in ASRT in Q1 2022 and held it in 7 quarters. The position peaked at $3.14M in Q3 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 81,682 Assertio shares in Q4 2023, an estimated $3.14M.
  • Thompson Siegel & Walmsley first reported a position in Assertio in Q1 2022 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Assertio position peaked at $3.14M in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.