WAM
ASRT

Wealthspire Advisors (Maryland)’s Assertio ASRT Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-33
Closed -$10K – 569
2019
Q1 		$10K Buy
33
+5
+18% +$1.29K ﹤0.01% 1516
2018
Q4 		$6K Buy
+28
New +$8.4K ﹤0.01% 1638
2018
Q2 		– Sell
-2
Closed -$1K – 2424
2018
Q1 		$1K Hold
2
– – ﹤0.01% 2294
2017
Q4 		$1K Buy
+2
New +$777 ﹤0.01% 2241
2017
Q3 		– Hold
0
– – – 2247

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ASRT Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Assertio (ASRT) in Q2 2019, closing a stake of 33 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in ASRT in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 33 Assertio shares in Q2 2019, an estimated $10K.
  • Wealthspire Advisors (Maryland) first reported a position in Assertio in Q4 2017 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Assertio position peaked at $10K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.