US Bancorp
ASRT

US Bancorp’s Assertio ASRT Stock Holding History

US Bancorp’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
-4,626
Closed -$86K – 4084
2024
Q2 		$86K Hold
4,626
– – ﹤0.01% 2410
2024
Q1 		$66.6K Hold
4,626
– – ﹤0.01% 2549
2023
Q4 		$74.2K Hold
4,626
– – ﹤0.01% 2470
2023
Q3 		$178K Buy
+4,626
New +$270K ﹤0.01% 1888
2020
Q1 		– Sell
-4
Closed – – 3671
2019
Q4 		$0 Hold
4
– – ﹤0.01% 3647
2019
Q3 		$0 Hold
4
– – ﹤0.01% 3572
2019
Q2 		$1K Sell
4
-171
-98% -$40.7K ﹤0.01% 3529
2019
Q1 		$53K Hold
175
– – ﹤0.01% 2461
2018
Q4 		$38K Buy
175
+158
+929% +$47.4K ﹤0.01% 2564
2018
Q3 		$6K Hold
17
– – ﹤0.01% 3258
2018
Q2 		$7K Sell
17
-44
-72% -$17.9K ﹤0.01% 3225
2018
Q1 		$24K Sell
61
-12
-16% -$5.25K ﹤0.01% 2886
2017
Q4 		$35K Sell
73
-20
-22% -$7.77K ﹤0.01% 2744
2017
Q3 		$32K Sell
93
-20
-18% -$9.42K ﹤0.01% 2742
2017
Q2 		$73K Sell
113
-15
-12% -$10K ﹤0.01% 2349
2017
Q1 		$96K Sell
128
-298
-70% -$302K ﹤0.01% 2174
2016
Q4 		$459K Sell
426
-383
-47% -$488K ﹤0.01% 1404
2016
Q3 		$1.21M Sell
809
-204
-20% -$256K ﹤0.01% 930
2016
Q2 		$1.19M Buy
1,013
+70
+7% +$76.5K ﹤0.01% 916
2016
Q1 		$788K Buy
943
+20
+2% +$18.5K ﹤0.01% 1101
2015
Q4 		$1M Buy
923
+477
+107% +$537K ﹤0.01% 957
2015
Q3 		$505K Sell
446
-324
-42% -$553K ﹤0.01% 1296
2015
Q2 		$991K Buy
770
+89
+13% +$122K ﹤0.01% 1026
2015
Q1 		$916K Buy
681
+218
+47% +$268K ﹤0.01% 1049
2014
Q4 		$448K Buy
463
+37
+9% +$33.8K ﹤0.01% 1385
2014
Q3 		$388K Buy
426
+424
+21,200% +$340K ﹤0.01% 1445
2014
Q2 		$2K Buy
+2
New +$1.54K ﹤0.01% 3362

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

US Bancorp's ASRT Position: Q3 2024 in Review

US Bancorp sold out of Assertio (ASRT) in Q3 2024, closing a stake of 4,626 shares — an estimated $86K sold.

US Bancorp first reported a position in ASRT in Q2 2014 and held it in 27 quarters. The position peaked at $1.21M in Q3 2016. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • US Bancorp reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 4,626 Assertio shares in Q3 2024, an estimated $86K.
  • US Bancorp first reported a position in Assertio in Q2 2014 and held it in 27 quarters.
  • US Bancorp's Assertio position peaked at $1.21M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.