TownSquare Capital’s Assertio ASRT Stock Holding History

TownSquare Capital’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	-8,451	Closed	-$325K	–	1133
2023 Q3	$325K	Buy	8,451 +613	+8%	+$35.8K	0.01%	895
2023 Q2	$637K	Buy	+7,838	New	+$728K	0.01%	685

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

TownSquare Capital's ASRT Position: Q4 2023 in Review

TownSquare Capital sold out of Assertio (ASRT) in Q4 2023, closing a stake of 8,451 shares — an estimated $325K sold.

TownSquare Capital first reported a position in ASRT in Q2 2023 and held it in 2 quarters. The position peaked at $637K in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

TownSquare Capital reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 8,451 Assertio shares in Q4 2023, an estimated $325K.
TownSquare Capital first reported a position in Assertio in Q2 2023 and held it in 2 quarters.
TownSquare Capital's Assertio position peaked at $637K in Q2 2023.
115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.