Trexquant Investment’s Assertio ASRT Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-2,144	Closed	-$205K	–	1421
2023 Q1	$205K	Buy	+2,144	New	+$162K	0.01%	1311
2018 Q4	–	Sell	-246	Closed	-$87K	–	1021
2018 Q3	$87K	Sell	246 -94	-28%	-$41.1K	0.01%	904
2018 Q2	$136K	Sell	340 -145	-30%	-$58.9K	0.01%	822
2018 Q1	$192K	Sell	485 -200	-29%	-$87.6K	0.01%	958
2017 Q4	$331K	Buy	685 +473	+223%	+$184K	0.04%	702
2017 Q3	$74K	Sell	212 -316	-60%	-$149K	0.02%	724
2017 Q2	$340K	Sell	528 -554	-51%	-$369K	0.09%	396
2017 Q1	$815K	Buy	+1,082	New	+$1.1M	0.1%	336
2016 Q3	–	Sell	-560	Closed	-$659K	–	721
2016 Q2	$659K	Buy	+560	New	+$612K	0.09%	373
2016 Q1	–	Sell	-514	Closed	-$559K	–	900
2015 Q4	$559K	Sell	514 -1,243	-71%	-$1.4M	0.05%	640
2015 Q3	$1.99M	Buy	1,757 +1,542	+717%	+$2.63M	0.17%	154
2015 Q2	$276K	Buy	+215	New	+$295K	0.03%	840
2015 Q1	–	Sell	-814	Closed	-$787K	–	976
2014 Q4	$787K	Buy	+814	New	+$743K	0.14%	257

Other funds holding ASRT

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Trexquant Investment's ASRT Position: Q2 2023 in Review

Trexquant Investment sold out of Assertio (ASRT) in Q2 2023, closing a stake of 2,144 shares — an estimated $205K sold.

Trexquant Investment first reported a position in ASRT in Q4 2014 and held it in 13 quarters. The position peaked at $1.99M in Q3 2015. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

Trexquant Investment reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 2,144 Assertio shares in Q2 2023, an estimated $205K.
Trexquant Investment first reported a position in Assertio in Q4 2014 and held it in 13 quarters.
Trexquant Investment's Assertio position peaked at $1.99M in Q3 2015.
148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.