Wedbush Securities’s Assertio ASRT Stock Holding History

Wedbush Securities’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
2020 Q3	–	Sell	-333	Closed	-$17K	–	939
2020 Q2	$17K	Buy	333 +83	+33%	+$4.28K	﹤0.01%	945
2020 Q1	$10K	Buy	+250	New	+$15.9K	﹤0.01%	872

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wedbush Securities's ASRT Position: Q3 2020 in Review

Wedbush Securities sold out of Assertio (ASRT) in Q3 2020, closing a stake of 333 shares — an estimated $17K sold.

Wedbush Securities first reported a position in ASRT in Q1 2020 and held it in 2 quarters. The position peaked at $17K in Q2 2020. 66 funds tracked by Wall St. Rank hold ASRT as of Q3 2020.

Wedbush Securities reported no remaining Assertio position as of Q3 2020 after selling out during the quarter.
Wedbush Securities sold 333 Assertio shares in Q3 2020, an estimated $17K.
Wedbush Securities first reported a position in Assertio in Q1 2020 and held it in 2 quarters.
Wedbush Securities's Assertio position peaked at $17K in Q2 2020.
66 funds tracked by Wall St. Rank held Assertio as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.