Tudor Investment Corp
ASRT

Tudor Investment Corp’s Assertio ASRT Stock Holding History

Tudor Investment Corp’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
2018
Q3 		– Sell
-281
Closed -$112K – 1077
2018
Q2 		$112K Buy
+281
New +$114K ﹤0.01% 975
2017
Q2 		– Sell
-330
Closed -$248K – 1034
2017
Q1 		$248K Buy
+330
New +$334K 0.01% 1113
2016
Q1 		– Sell
-515
Closed -$560K – 1727
2015
Q4 		$560K Sell
515
-165
-24% -$186K 0.02% 785
2015
Q3 		$769K Buy
680
+245
+56% +$418K 0.03% 514
2015
Q2 		$560K Sell
435
-272
-38% -$373K 0.02% 710
2015
Q1 		$950K Buy
707
+1
+0.1% +$1.23K 0.03% 401
2014
Q4 		$683K Sell
706
-372
-35% -$340K 0.02% 554
2014
Q3 		$983K Buy
1,078
+409
+61% +$328K 0.04% 305
2014
Q2 		$558K Sell
669
-392
-37% -$302K 0.02% 472
2014
Q1 		$923K Buy
1,061
+730
+221% +$557K 0.04% 224
2013
Q4 		$210K Buy
+331
New +$162K 0.01% 1083

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tudor Investment Corp's ASRT Position: Q3 2018 in Review

Tudor Investment Corp sold out of Assertio (ASRT) in Q3 2018, closing a stake of 281 shares — an estimated $112K sold.

Tudor Investment Corp first reported a position in ASRT in Q4 2013 and held it in 11 quarters. The position peaked at $983K in Q3 2014. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Tudor Investment Corp reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 281 Assertio shares in Q3 2018, an estimated $112K.
  • Tudor Investment Corp first reported a position in Assertio in Q4 2013 and held it in 11 quarters.
  • Tudor Investment Corp's Assertio position peaked at $983K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.