Verition Fund Management
ASRT

Verition Fund Management’s Assertio ASRT Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-805
Closed -$15K – 3171
2024
Q2 		$15K Buy
+805
New +$12K ﹤0.01% 2880
2023
Q4 		– Sell
-7,012
Closed -$269K – 2332
2023
Q3 		$269K Buy
7,012
+6,072
+646% +$355K ﹤0.01% 1801
2023
Q2 		$76.4K Buy
+940
New +$87.4K ﹤0.01% 2004
2023
Q1 		– Sell
-2,380
Closed -$154K – 2146
2022
Q4 		$154K Buy
+2,380
New +$105K ﹤0.01% 1799
2020
Q4 		– Sell
-632
Closed -$25K – 1087
2020
Q3 		$25K Sell
632
-618
-49% -$30K ﹤0.01% 1015
2020
Q2 		$64K Buy
+1,250
New +$64.4K ﹤0.01% 1017

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

Verition Fund Management's ASRT Position: Q3 2024 in Review

Verition Fund Management sold out of Assertio (ASRT) in Q3 2024, closing a stake of 805 shares — an estimated $15K sold.

Verition Fund Management first reported a position in ASRT in Q2 2020 and held it in 6 quarters. The position peaked at $269K in Q3 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Verition Fund Management reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 805 Assertio shares in Q3 2024, an estimated $15K.
  • Verition Fund Management first reported a position in Assertio in Q2 2020 and held it in 6 quarters.
  • Verition Fund Management's Assertio position peaked at $269K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.