VPIM
ASRT

Vanguard Personalized Indexing Management’s Assertio ASRT Stock Holding History

Vanguard Personalized Indexing 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
2025
Q1 		– Sell
-1,278
Closed -$16.7K – 1850
2024
Q4 		$16.7K Buy
1,278
+94
+8% +$1.4K ﹤0.01% 1779
2024
Q3 		$21K Sell
1,184
-31
-3% -$615 ﹤0.01% 1731
2024
Q2 		$22.6K Buy
+1,215
New +$18.1K ﹤0.01% 1641

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Vanguard Personalized Indexing Management's ASRT Position: Q1 2025 in Review

Vanguard Personalized Indexing Management sold out of Assertio (ASRT) in Q1 2025, closing a stake of 1,278 shares — an estimated $16.7K sold.

Vanguard Personalized Indexing Management first reported a position in ASRT in Q2 2024 and held it in 3 quarters. The position peaked at $22.6K in Q2 2024. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.

  • Vanguard Personalized Indexing Management reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 1,278 Assertio shares in Q1 2025, an estimated $16.7K.
  • Vanguard Personalized Indexing Management first reported a position in Assertio in Q2 2024 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Assertio position peaked at $22.6K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.