TAM
ASRT

Tucker Asset Management’s Assertio ASRT Stock Holding History

Tucker Asset Management’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
Q3 		– Sell
-74
Closed -$5.98K – 1389
2023
Q2 		$5.98K Buy
74
+34
+85% +$3.16K ﹤0.01% 635
2023
Q1 		$3.82K Buy
+40
New +$3.01K ﹤0.01% 760

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tucker Asset Management's ASRT Position: Q3 2023 in Review

Tucker Asset Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 74 shares — an estimated $5.98K sold.

Tucker Asset Management first reported a position in ASRT in Q1 2023 and held it in 2 quarters. The position peaked at $5.98K in Q2 2023. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Tucker Asset Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Tucker Asset Management sold 74 Assertio shares in Q3 2023, an estimated $5.98K.
  • Tucker Asset Management first reported a position in Assertio in Q1 2023 and held it in 2 quarters.
  • Tucker Asset Management's Assertio position peaked at $5.98K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.