VEA
ASRT

Virtus ETF Advisers’s Assertio ASRT Stock Holding History

Virtus ETF 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
2019
Q2 		– Sell
-1,072
Closed -$326K – 437
2019
Q1 		$326K Sell
1,072
-156
-13% -$40.2K 0.69% 53
2018
Q4 		$266K Buy
+1,228
New +$369K 0.05% 151

Other funds holding ASRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Virtus ETF Advisers's ASRT Position: Q2 2019 in Review

Virtus ETF Advisers sold out of Assertio (ASRT) in Q2 2019, closing a stake of 1,072 shares — an estimated $326K sold.

Virtus ETF Advisers first reported a position in ASRT in Q4 2018 and held it in 2 quarters. The position peaked at $326K in Q1 2019. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Virtus ETF Advisers reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,072 Assertio shares in Q2 2019, an estimated $326K.
  • Virtus ETF Advisers first reported a position in Assertio in Q4 2018 and held it in 2 quarters.
  • Virtus ETF Advisers's Assertio position peaked at $326K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.