Wexford Capital’s Assertio ASRT Stock Holding History

Wexford Capital’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
2024 Q1	–	Sell	-1,282	Closed	-$20.6K	–	213
2023 Q4	$20.6K	Buy	+1,282	New	+$31.7K	﹤0.01%	196

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wexford Capital's ASRT Position: Q1 2024 in Review

Wexford Capital sold out of Assertio (ASRT) in Q1 2024, closing a stake of 1,282 shares — an estimated $20.6K sold.

Wexford Capital first reported a position in ASRT in Q4 2023 and held it in 1 quarter. The position peaked at $20.6K in Q4 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

Wexford Capital reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 1,282 Assertio shares in Q1 2024, an estimated $20.6K.
Wexford Capital first reported a position in Assertio in Q4 2023 and held it in 1 quarter.
Wexford Capital's Assertio position peaked at $20.6K in Q4 2023.
104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.