TFA
ASRT

Toth Financial Advisory’s Assertio ASRT Stock Holding History

Toth Financial Advisory’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
2021
Q3 		– Sell
-8
Closed – – 748
2021
Q2 		$0 Sell
8
-9
-53% -$260 ﹤0.01% 693
2021
Q1 		$1K Hold
17
– – ﹤0.01% 632
2020
Q4 		$0 Hold
17
– – ﹤0.01% 595
2020
Q3 		$1K Hold
17
– – ﹤0.01% 515
2020
Q2 		$1K Buy
+17
New +$876 ﹤0.01% 491

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toth Financial Advisory's ASRT Position: Q3 2021 in Review

Toth Financial Advisory sold out of Assertio (ASRT) in Q3 2021, closing a stake of 8 shares.

Toth Financial Advisory first reported a position in ASRT in Q2 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 36 funds tracked by Wall St. Rank hold ASRT as of Q3 2021.

  • Toth Financial Advisory reported no remaining Assertio position as of Q3 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 8 Assertio shares in Q3 2021.
  • Toth Financial Advisory first reported a position in Assertio in Q2 2020 and held it in 5 quarters.
  • Toth Financial Advisory's Assertio position peaked at $1K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Assertio as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.