Whitney & Co’s Assertio ASRT Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-17	Closed	-$5K	–	133
2018 Q3	$5K	Hold	17	–	–	﹤0.01%	391
2018 Q2	$7K	Hold	17	–	–	﹤0.01%	256
2018 Q1	$7K	Buy	+17	New	+$7.44K	﹤0.01%	258

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 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

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

Whitney & Co's ASRT Position: Q4 2018 in Review

Whitney & Co sold out of Assertio (ASRT) in Q4 2018, closing a stake of 17 shares — an estimated $5K sold.

Whitney & Co first reported a position in ASRT in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

Whitney & Co reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 17 Assertio shares in Q4 2018, an estimated $5K.
Whitney & Co first reported a position in Assertio in Q1 2018 and held it in 3 quarters.
Whitney & Co's Assertio position peaked at $7K in Q2 2018.
151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.