WAP
ASRT

Wealthcare Advisory Partners’s Assertio ASRT Stock Holding History

Wealthcare Advisory Partners’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
Q3 		– Sell
-25
Closed -$5K – 1340
2019
Q2 		$5K Hold
25
– – ﹤0.01% 1042
2019
Q1 		$8K Hold
25
– – ﹤0.01% 854
2018
Q4 		$5K Hold
25
– – ﹤0.01% 915
2018
Q3 		$9K Hold
25
– – ﹤0.01% 860
2018
Q2 		$10K Hold
25
– – ﹤0.01% 826
2018
Q1 		$10K Hold
25
– – ﹤0.01% 720
2017
Q4 		$12K Hold
25
– – ﹤0.01% 626
2017
Q3 		$9K Buy
+25
New +$11.8K ﹤0.01% 557

Other funds holding ASRT

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealthcare Advisory Partners's ASRT Position: Q3 2019 in Review

Wealthcare Advisory Partners sold out of Assertio (ASRT) in Q3 2019, closing a stake of 25 shares — an estimated $5K sold.

Wealthcare Advisory Partners first reported a position in ASRT in Q3 2017 and held it in 8 quarters. The position peaked at $12K in Q4 2017. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Wealthcare Advisory Partners reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 25 Assertio shares in Q3 2019, an estimated $5K.
  • Wealthcare Advisory Partners first reported a position in Assertio in Q3 2017 and held it in 8 quarters.
  • Wealthcare Advisory Partners's Assertio position peaked at $12K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.