VCM
ASRT

Versant Capital Management’s Assertio ASRT Stock Holding History

Versant Capital 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
2019
Q4 		– Sell
-1
Closed – – 1349
2019
Q3 		$0 Sell
1
-17
-94% -$2.21K ﹤0.01% 1363
2019
Q2 		$3K Sell
18
-19
-51% -$4.52K ﹤0.01% 1073
2019
Q1 		$11K Buy
37
+12
+48% +$3.1K ﹤0.01% 854
2018
Q4 		$5K Buy
25
+5
+25% +$1.5K ﹤0.01% 1008
2018
Q3 		$7K Buy
20
+1
+5% +$437 ﹤0.01% 975
2018
Q2 		$7K Sell
19
-18
-49% -$7.32K ﹤0.01% 981
2018
Q1 		$14K Buy
37
+2
+6% +$876 0.01% 758
2017
Q4 		$16K Buy
35
+14
+67% +$5.44K 0.01% 732
2017
Q3 		$7K Sell
21
-13
-38% -$6.13K ﹤0.01% 946
2017
Q2 		$22K Buy
34
+29
+580% +$19.3K 0.01% 548
2017
Q1 		$3K Buy
+5
New +$5.07K ﹤0.01% 1138
2016
Q1 		– Hold
0
– – – 1331
2015
Q4 		– Hold
0
– – – 1338

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

Versant Capital Management's ASRT Position: Q4 2019 in Review

Versant Capital Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1 share.

Versant Capital Management first reported a position in ASRT in Q1 2017 and held it in 11 quarters. The position peaked at $22K in Q2 2017. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Versant Capital Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 1 Assertio share in Q4 2019.
  • Versant Capital Management first reported a position in Assertio in Q1 2017 and held it in 11 quarters.
  • Versant Capital Management's Assertio position peaked at $22K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.