TSS
ASRT

Two Sigma Securities’s Assertio ASRT Stock Holding History

Two Sigma Securities’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
-2,797
Closed -$52K – 2841
2024
Q2 		$52K Buy
+2,797
New +$41.6K ﹤0.01% 2569
2024
Q1 		– Sell
-1,143
Closed -$18.3K – 2960
2023
Q4 		$18.3K Sell
1,143
-208
-15% -$5.14K ﹤0.01% 2733
2023
Q3 		$51.9K Buy
+1,351
New +$78.9K ﹤0.01% 2470
2021
Q2 		– Sell
-293
Closed -$12K – 1484
2021
Q1 		$12K Buy
+293
New +$14.5K ﹤0.01% 785
2019
Q3 		– Sell
-177
Closed -$37K – 2043
2019
Q2 		$37K Buy
+177
New +$42.1K ﹤0.01% 1908
2017
Q2 		– Sell
-239
Closed -$180K – 854
2017
Q1 		$180K Buy
+239
New +$242K 0.04% 675

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

Two Sigma Securities's ASRT Position: Q3 2024 in Review

Two Sigma Securities sold out of Assertio (ASRT) in Q3 2024, closing a stake of 2,797 shares — an estimated $52K sold.

Two Sigma Securities first reported a position in ASRT in Q1 2017 and held it in 6 quarters. The position peaked at $180K in Q1 2017. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Two Sigma Securities reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 2,797 Assertio shares in Q3 2024, an estimated $52K.
  • Two Sigma Securities first reported a position in Assertio in Q1 2017 and held it in 6 quarters.
  • Two Sigma Securities's Assertio position peaked at $180K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.