Tocqueville Asset Management’s Assertio ASRT Stock Holding History

Tocqueville Asset 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
2023 Q4	–	Sell	-706	Closed	-$27.1K	–	521
2023 Q3	$27.1K	Sell	706 -51	-7%	-$2.98K	﹤0.01%	508
2023 Q2	$61.6K	Buy	757 +47	+7%	+$4.37K	﹤0.01%	526
2023 Q1	$67.8K	Buy	+710	New	+$53.5K	﹤0.01%	519
2017 Q1	–	Sell	-917	Closed	-$991K	–	803
2016 Q4	$991K	Buy	917 +667	+267%	+$850K	0.01%	492
2016 Q3	$375K	Sell	250 -100	-29%	-$126K	﹤0.01%	672
2016 Q2	$412K	Hold	350	–	–	﹤0.01%	671
2016 Q1	$293K	Buy	+350	New	+$325K	﹤0.01%	735
2015 Q3	–	Sell	-417	Closed	-$537K	–	962
2015 Q2	$537K	Sell	417 -83	-17%	-$114K	0.01%	700
2015 Q1	$672K	Sell	500 -167	-25%	-$206K	0.01%	653
2014 Q4	$644K	Hold	667	–	–	0.01%	658
2014 Q3	$608K	Hold	667	–	–	0.01%	575
2014 Q2	$556K	Buy	+667	New	+$514K	0.01%	695
2013 Q3	–	Sell	-1,000	Closed	-$337K	–	925
2013 Q2	$337K	Buy	+1,000	New	+$334K	﹤0.01%	744

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tocqueville Asset Management's ASRT Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 706 shares — an estimated $27.1K sold.

Tocqueville Asset Management first reported a position in ASRT in Q2 2013 and held it in 13 quarters. The position peaked at $991K in Q4 2016. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

Tocqueville Asset Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
Tocqueville Asset Management sold 706 Assertio shares in Q4 2023, an estimated $27.1K.
Tocqueville Asset Management first reported a position in Assertio in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's Assertio position peaked at $991K in Q4 2016.
115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.