Verdad Advisers’s Assertio ASRT Stock Holding History

Verdad Advisers’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
2026 Q2	–	Sell	-15,541	Closed	-$296K	–	215
2026 Q1	$296K	Buy	+15,541	New	+$191K	0.33%	105

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verdad Advisers's ASRT Position: Q2 2026 in Review

Verdad Advisers sold out of Assertio (ASRT) in Q2 2026, closing a stake of 15,541 shares — an estimated $296K sold.

Verdad Advisers first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $296K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Verdad Advisers reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 15,541 Assertio shares in Q2 2026, an estimated $296K.
Verdad Advisers first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Verdad Advisers's Assertio position peaked at $296K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.