Voloridge Investment Management
ASRT

Voloridge Investment Management’s Assertio ASRT Stock Holding History

Voloridge Investment 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
2023
Q2 		– Sell
-5,816
Closed -$556K – 1353
2023
Q1 		$556K Buy
+5,816
New +$438K ﹤0.01% 1208
2017
Q2 		– Sell
-4,066
Closed -$3.06M – 407
2017
Q1 		$3.06M Buy
+4,066
New +$4.12M 0.07% 276
2016
Q4 		– Sell
-2,139
Closed -$3.2M – 614
2016
Q3 		$3.2M Buy
+2,139
New +$2.69M 0.07% 132
2015
Q4 		– Sell
-1,936
Closed -$2.19M – 184
2015
Q3 		$2.19M Buy
+1,936
New +$3.3M 0.1% 172
2015
Q2 		– Sell
-424
Closed -$571K – 293
2015
Q1 		$571K Buy
+424
New +$522K 0.03% 236

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management's ASRT Position: Q2 2023 in Review

Voloridge Investment Management sold out of Assertio (ASRT) in Q2 2023, closing a stake of 5,816 shares — an estimated $556K sold.

Voloridge Investment Management first reported a position in ASRT in Q1 2015 and held it in 5 quarters. The position peaked at $3.2M in Q3 2016. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • Voloridge Investment Management reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 5,816 Assertio shares in Q2 2023, an estimated $556K.
  • Voloridge Investment Management first reported a position in Assertio in Q1 2015 and held it in 5 quarters.
  • Voloridge Investment Management's Assertio position peaked at $3.2M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.