VWA
ASRT

Visionary Wealth Advisors’s Assertio ASRT Stock Holding History

Visionary Wealth Advisors’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
2020
Q2 		– Sell
-181
Closed -$7K – 231
2020
Q1 		$7K Hold
181
– – ﹤0.01% 198
2019
Q4 		$14K Buy
+181
New +$10.6K ﹤0.01% 207

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Visionary Wealth Advisors's ASRT Position: Q2 2020 in Review

Visionary Wealth Advisors sold out of Assertio (ASRT) in Q2 2020, closing a stake of 181 shares — an estimated $7K sold.

Visionary Wealth Advisors first reported a position in ASRT in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q4 2019. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

  • Visionary Wealth Advisors reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
  • Visionary Wealth Advisors sold 181 Assertio shares in Q2 2020, an estimated $7K.
  • Visionary Wealth Advisors first reported a position in Assertio in Q4 2019 and held it in 2 quarters.
  • Visionary Wealth Advisors's Assertio position peaked at $14K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Visionary Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.