Weld Capital Management’s Assertio ASRT Stock Holding History

Weld Capital 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
2019 Q1	–	Sell	-679	Closed	-$147K	–	646
2018 Q4	$147K	Buy	+679	New	+$204K	0.03%	610

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weld Capital Management's ASRT Position: Q1 2019 in Review

Weld Capital Management sold out of Assertio (ASRT) in Q1 2019, closing a stake of 679 shares — an estimated $147K sold.

Weld Capital Management first reported a position in ASRT in Q4 2018 and held it in 1 quarter. The position peaked at $147K in Q4 2018. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

Weld Capital Management reported no remaining Assertio position as of Q1 2019 after selling out during the quarter.
Weld Capital Management sold 679 Assertio shares in Q1 2019, an estimated $147K.
Weld Capital Management first reported a position in Assertio in Q4 2018 and held it in 1 quarter.
Weld Capital Management's Assertio position peaked at $147K in Q4 2018.
160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.