William Blair & Company
ASRT

William Blair & Company’s Assertio ASRT Stock Holding History

William Blair & Company’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
2021
Q1 		– Sell
-220
Closed -$5K – 1852
2020
Q4 		$5K Hold
220
– – ﹤0.01% 1774
2020
Q3 		$9K Buy
+220
New +$10.7K ﹤0.01% 1635

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CI Investments Inc
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Acadian Asset Management
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

William Blair & Company's ASRT Position: Q1 2021 in Review

William Blair & Company sold out of Assertio (ASRT) in Q1 2021, closing a stake of 220 shares — an estimated $5K sold.

William Blair & Company first reported a position in ASRT in Q3 2020 and held it in 2 quarters. The position peaked at $9K in Q3 2020. 59 funds tracked by Wall St. Rank hold ASRT as of Q1 2021.

  • William Blair & Company reported no remaining Assertio position as of Q1 2021 after selling out during the quarter.
  • William Blair & Company sold 220 Assertio shares in Q1 2021, an estimated $5K.
  • William Blair & Company first reported a position in Assertio in Q3 2020 and held it in 2 quarters.
  • William Blair & Company's Assertio position peaked at $9K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Assertio as of Q1 2021.

Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.