WG
ASRT

Winton Group’s Assertio ASRT Stock Holding History

Winton Group’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
-8,557
Closed -$137K – 608
2023
Q4 		$137K Sell
8,557
-1,347
-14% -$33.3K 0.01% 688
2023
Q3 		$380K Buy
9,904
+5,329
+116% +$311K 0.03% 418
2023
Q2 		$372K Buy
+4,575
New +$425K 0.03% 442
2021
Q4 		– Sell
-2,502
Closed -$34K – 1025
2021
Q3 		$34K Buy
2,502
+239
+11% +$4.09K ﹤0.01% 1311
2021
Q2 		$53K Sell
2,263
-406
-15% -$11.7K ﹤0.01% 1400
2021
Q1 		$109K Sell
2,669
-304
-10% -$15.1K 0.01% 1329
2020
Q4 		$64K Sell
2,973
-2,254
-43% -$70.1K ﹤0.01% 1280
2020
Q3 		$209K Sell
5,227
-259
-5% -$12.6K 0.01% 1341
2020
Q2 		$282K Buy
5,486
+2,238
+69% +$115K 0.01% 1297
2020
Q1 		$127K Sell
3,248
-310
-9% -$19.7K ﹤0.01% 1301
2019
Q4 		$267K Buy
+3,558
New +$209K ﹤0.01% 1388

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Winton Group's ASRT Position: Q1 2024 in Review

Winton Group sold out of Assertio (ASRT) in Q1 2024, closing a stake of 8,557 shares — an estimated $137K sold.

Winton Group first reported a position in ASRT in Q4 2019 and held it in 11 quarters. The position peaked at $380K in Q3 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • Winton Group reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 8,557 Assertio shares in Q1 2024, an estimated $137K.
  • Winton Group first reported a position in Assertio in Q4 2019 and held it in 11 quarters.
  • Winton Group's Assertio position peaked at $380K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.