TC
ASRT

Truvestments Capital’s Assertio ASRT Stock Holding History

Truvestments 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
2024
Q2 		– Sell
-38
Closed -$549 – 256
2024
Q1 		$549 Hold
38
– – ﹤0.01% 669
2023
Q4 		$612 Sell
38
-65
-63% -$1.61K ﹤0.01% 734
2023
Q3 		$3.96K Hold
103
– – ﹤0.01% 531
2023
Q2 		$8.39K Hold
103
– – ﹤0.01% 467
2023
Q1 		$9.86K Buy
103
+41
+66% +$3.09K 0.01% 440
2022
Q4 		$3.98K Hold
62
– – ﹤0.01% 583
2022
Q3 		$2K Hold
62
– – ﹤0.01% 540
2022
Q2 		$3K Buy
+62
New +$2.58K ﹤0.01% 521

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Truvestments Capital's ASRT Position: Q2 2024 in Review

Truvestments Capital sold out of Assertio (ASRT) in Q2 2024, closing a stake of 38 shares — an estimated $549 sold.

Truvestments Capital first reported a position in ASRT in Q2 2022 and held it in 8 quarters. The position peaked at $9.86K in Q1 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Truvestments Capital reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Truvestments Capital sold 38 Assertio shares in Q2 2024, an estimated $549.
  • Truvestments Capital first reported a position in Assertio in Q2 2022 and held it in 8 quarters.
  • Truvestments Capital's Assertio position peaked at $9.86K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.