UBS AM
ASRT

UBS AM’s Assertio ASRT Stock Holding History

UBS AM’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
2019
Q4 		– Sell
-1,495
Closed -$115K – 2546
2019
Q3 		$115K Buy
1,495
+933
+166% +$121K ﹤0.01% 2649
2019
Q2 		$116K Sell
562
-257
-31% -$61.2K ﹤0.01% 2628
2019
Q1 		$249K Hold
819
– – ﹤0.01% 2384
2018
Q4 		$177K Buy
+819
New +$246K ﹤0.01% 2422
2018
Q3 		– Sell
-562
Closed -$225K – 2764
2018
Q2 		$225K Sell
562
-453
-45% -$184K ﹤0.01% 2430
2018
Q1 		$401K Buy
1,015
+450
+80% +$197K ﹤0.01% 2109
2017
Q4 		$273K Buy
565
+295
+109% +$115K ﹤0.01% 2160
2017
Q3 		$93.8K Hold
270
– – ﹤0.01% 2369
2017
Q2 		$174K Hold
270
– – ﹤0.01% 2266
2017
Q1 		$203K Hold
270
– – ﹤0.01% 2187
2016
Q4 		$292K Sell
270
-315
-54% -$401K ﹤0.01% 1952
2016
Q3 		$877K Buy
585
+53
+10% +$66.6K ﹤0.01% 1736
2016
Q2 		$626K Hold
532
– – ﹤0.01% 1849
2016
Q1 		$444K Buy
532
+80
+18% +$74.2K ﹤0.01% 1987
2015
Q4 		$491K Buy
452
+25
+6% +$28.1K ﹤0.01% 2066
2015
Q3 		$482K Sell
427
-245
-36% -$418K ﹤0.01% 2037
2015
Q2 		$865K Buy
672
+27
+4% +$37K ﹤0.01% 1749
2015
Q1 		$868K Buy
645
+178
+38% +$219K ﹤0.01% 1692
2014
Q4 		$451K Buy
467
+74
+19% +$67.5K ﹤0.01% 1998
2014
Q3 		$358K Buy
393
+10
+3% +$8.03K ﹤0.01% 2040
2014
Q2 		$320K Hold
383
– – ﹤0.01% 2146
2014
Q1 		$333K Buy
383
+160
+72% +$122K ﹤0.01% 2112
2013
Q4 		$142K Hold
223
– – ﹤0.01% 2461
2013
Q3 		$100K Hold
223
– – ﹤0.01% 2457
2013
Q2 		$75K Buy
+223
New +$74.5K ﹤0.01% 2428

Other funds holding ASRT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

UBS AM's ASRT Position: Q4 2019 in Review

UBS AM sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1,495 shares — an estimated $115K sold.

UBS AM first reported a position in ASRT in Q2 2013 and held it in 25 quarters. The position peaked at $877K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • UBS AM reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 1,495 Assertio shares in Q4 2019, an estimated $115K.
  • UBS AM first reported a position in Assertio in Q2 2013 and held it in 25 quarters.
  • UBS AM's Assertio position peaked at $877K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.