Victory Capital Management
ASRT

Victory Capital Management’s Assertio ASRT Stock Holding History

Victory 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
2021
Q2 		– Sell
-430
Closed -$18K – 2746
2021
Q1 		$18K Buy
430
+164
+62% +$8.14K ﹤0.01% 2721
2020
Q4 		$6K Buy
266
+13
+5% +$404 ﹤0.01% 2526
2020
Q3 		$10K Sell
253
-34
-12% -$1.65K ﹤0.01% 2460
2020
Q2 		$15K Sell
287
-155
-35% -$7.99K ﹤0.01% 2455
2020
Q1 		$18K Buy
+442
New +$28K ﹤0.01% 3122
2019
Q4 		– Sell
-1,168
Closed -$90K – 2676
2019
Q3 		$90K Buy
+1,168
New +$152K ﹤0.01% 2468
2015
Q3 		– Sell
-31
Closed -$40K – 1629
2015
Q2 		$40K Sell
31
-442
-93% -$606K ﹤0.01% 1548
2015
Q1 		$636K Sell
473
-457
-49% -$563K ﹤0.01% 697
2014
Q4 		$899K Buy
+930
New +$849K ﹤0.01% 687

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Victory Capital Management's ASRT Position: Q2 2021 in Review

Victory Capital Management sold out of Assertio (ASRT) in Q2 2021, closing a stake of 430 shares — an estimated $18K sold.

Victory Capital Management first reported a position in ASRT in Q4 2014 and held it in 9 quarters. The position peaked at $899K in Q4 2014. 41 funds tracked by Wall St. Rank hold ASRT as of Q2 2021.

  • Victory Capital Management reported no remaining Assertio position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 430 Assertio shares in Q2 2021, an estimated $18K.
  • Victory Capital Management first reported a position in Assertio in Q4 2014 and held it in 9 quarters.
  • Victory Capital Management's Assertio position peaked at $899K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Assertio as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.