Wolverine Asset Management’s Assertio ASRT Stock Holding History

Wolverine Asset Management’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
2025 Q1	–	Sell	-2,155	Closed	-$28.2K	–	1566
2024 Q4	$28.2K	Buy	+2,155	New	+$32.1K	﹤0.01%	1261

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's ASRT Position: Q1 2025 in Review

Wolverine Asset Management sold out of Assertio (ASRT) in Q1 2025, closing a stake of 2,155 shares — an estimated $28.2K sold.

Wolverine Asset Management first reported a position in ASRT in Q4 2024 and held it in 1 quarter. The position peaked at $28.2K in Q4 2024. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.

Wolverine Asset Management reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 2,155 Assertio shares in Q1 2025, an estimated $28.2K.
Wolverine Asset Management first reported a position in Assertio in Q4 2024 and held it in 1 quarter.
Wolverine Asset Management's Assertio position peaked at $28.2K in Q4 2024.
68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.