WPC
ASRT

White Pine Capital’s Assertio ASRT Stock Holding History

White Pine 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
2023
Q4 		– Sell
-3,252
Closed -$125K – 204
2023
Q3 		$125K Sell
3,252
-2,225
-41% -$130K 0.05% 206
2023
Q2 		$445K Buy
5,477
+4,103
+299% +$381K 0.17% 141
2023
Q1 		$131K Buy
+1,374
New +$104K 0.05% 199

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

White Pine Capital's ASRT Position: Q4 2023 in Review

White Pine Capital sold out of Assertio (ASRT) in Q4 2023, closing a stake of 3,252 shares — an estimated $125K sold.

White Pine Capital first reported a position in ASRT in Q1 2023 and held it in 3 quarters. The position peaked at $445K in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • White Pine Capital reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • White Pine Capital sold 3,252 Assertio shares in Q4 2023, an estimated $125K.
  • White Pine Capital first reported a position in Assertio in Q1 2023 and held it in 3 quarters.
  • White Pine Capital's Assertio position peaked at $445K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.