WAM
ASRT

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
-67
Closed -$871 – 1567
2024
Q4 		$871 Hold
67
– – ﹤0.01% 1513
2024
Q3 		$1.18K Hold
67
– – ﹤0.01% 1510
2024
Q2 		$1.24K Hold
67
– – ﹤0.01% 1528
2024
Q1 		$959 Hold
67
– – ﹤0.01% 1517
2023
Q4 		$1.07K Sell
67
-1,973
-97% -$48.8K ﹤0.01% 1604
2023
Q3 		$78.3K Buy
2,040
+67
+3% +$3.91K ﹤0.01% 1173
2023
Q2 		$160K Sell
1,973
-2,134
-52% -$198K ﹤0.01% 1016
2023
Q1 		$392K Buy
+4,107
New +$309K ﹤0.01% 914
2016
Q2 		– Hold
0
– -$4K – 1194
2016
Q1 		– Hold
0
– – – 1119
2015
Q4 		– Sell
-3
Closed -$3.38K – 1530
2015
Q3 		$79K Sell
3
-3
-50% -$5.12K ﹤0.01% 1151
2015
Q2 		$70K Sell
6
-3
-33% -$4.11K ﹤0.01% 1212
2015
Q1 		$12K Sell
9
-9
-50% -$11.1K ﹤0.01% 1519
2014
Q4 		$140K Buy
+18
New +$16.4K ﹤0.01% 1085

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
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.