TWP
ASRT

Triad Wealth Partners’s Assertio ASRT Stock Holding History

Triad Wealth Partners’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
2024
Q3 		– Sell
-8
Closed -$154 – 106
2024
Q2 		$154 Buy
+8
New +$119 ﹤0.01% 949

Other funds holding ASRT

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Renaissance Technologies
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BlackRock
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Triad Wealth Partners's ASRT Position: Q3 2024 in Review

Triad Wealth Partners sold out of Assertio (ASRT) in Q3 2024, closing a stake of 8 shares — an estimated $154 sold.

Triad Wealth Partners first reported a position in ASRT in Q2 2024 and held it in 1 quarter. The position peaked at $154 in Q2 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Triad Wealth Partners reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Triad Wealth Partners sold 8 Assertio shares in Q3 2024, an estimated $154.
  • Triad Wealth Partners first reported a position in Assertio in Q2 2024 and held it in 1 quarter.
  • Triad Wealth Partners's Assertio position peaked at $154 in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Triad Wealth Partners's 13F filing for Q3 2024, filed 21 Oct 2024.