WAM
ASRT

Warberg Asset Management’s Assertio ASRT Stock Holding History

Warberg Asset 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
2022
Q4 		– Sell
-1,267
Closed -$43K – 276
2022
Q3 		$43K Sell
1,267
-866
-41% -$39.1K 0.01% 178
2022
Q2 		$94K Sell
2,133
-200
-9% -$8.33K 0.02% 133
2022
Q1 		$100K Buy
+2,333
New +$87.1K 0.02% 132

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Warberg Asset Management's ASRT Position: Q4 2022 in Review

Warberg Asset Management sold out of Assertio (ASRT) in Q4 2022, closing a stake of 1,267 shares — an estimated $43K sold.

Warberg Asset Management first reported a position in ASRT in Q1 2022 and held it in 3 quarters. The position peaked at $100K in Q1 2022. 88 funds tracked by Wall St. Rank hold ASRT as of Q4 2022.

  • Warberg Asset Management reported no remaining Assertio position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 1,267 Assertio shares in Q4 2022, an estimated $43K.
  • Warberg Asset Management first reported a position in Assertio in Q1 2022 and held it in 3 quarters.
  • Warberg Asset Management's Assertio position peaked at $100K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Assertio as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.