Vontobel Holding’s Assertio ASRT Stock Holding History

Vontobel Holding’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	-1,167	Closed	-$111K	–	1094
2023 Q1	$111K	Sell	1,167 -659	-36%	-$49.6K	﹤0.01%	1023
2022 Q4	$118K	Hold	1,826	–	–	﹤0.01%	1026
2022 Q3	$62K	Hold	1,826	–	–	﹤0.01%	1005
2022 Q2	$81K	Hold	1,826	–	–	﹤0.01%	988
2022 Q1	$79K	Buy	+1,826	New	+$68.1K	﹤0.01%	1041
2021 Q4	–	Sell	-5,000	Closed	-$68K	–	1056
2021 Q3	$68K	Hold	5,000	–	–	﹤0.01%	1119
2021 Q2	$117K	Hold	5,000	–	–	﹤0.01%	1067
2021 Q1	$205K	Buy	+5,000	New	+$248K	﹤0.01%	906

Other funds holding ASRT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Vontobel Holding's ASRT Position: Q2 2023 in Review

Vontobel Holding sold out of Assertio (ASRT) in Q2 2023, closing a stake of 1,167 shares — an estimated $111K sold.

Vontobel Holding first reported a position in ASRT in Q1 2021 and held it in 8 quarters. The position peaked at $205K in Q1 2021. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

Vontobel Holding reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 1,167 Assertio shares in Q2 2023, an estimated $111K.
Vontobel Holding first reported a position in Assertio in Q1 2021 and held it in 8 quarters.
Vontobel Holding's Assertio position peaked at $205K in Q1 2021.
148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.