WVP
ASRT

Worth Venture Partners’s Assertio ASRT Stock Holding History

Worth Venture Partners’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
2023
Q4 		– Sell
-15,385
Closed -$591K – 138
2023
Q3 		$591K Buy
15,385
+13,852
+904% +$809K 0.35% 74
2023
Q2 		$125K Sell
1,533
-14
-0.9% -$1.3K 0.07% 130
2023
Q1 		$148K Buy
1,547
+1,214
+365% +$91.4K 0.07% 136
2022
Q4 		$21.5K Buy
+333
New +$14.6K 0.01% 145

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Worth Venture Partners's ASRT Position: Q4 2023 in Review

Worth Venture Partners sold out of Assertio (ASRT) in Q4 2023, closing a stake of 15,385 shares — an estimated $591K sold.

Worth Venture Partners first reported a position in ASRT in Q4 2022 and held it in 4 quarters. The position peaked at $591K in Q3 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Worth Venture Partners reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 15,385 Assertio shares in Q4 2023, an estimated $591K.
  • Worth Venture Partners first reported a position in Assertio in Q4 2022 and held it in 4 quarters.
  • Worth Venture Partners's Assertio position peaked at $591K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.