Y-Intercept (HK)’s Assertio ASRT Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-5,442	Closed	-$101K	–	1295
2024 Q2	$101K	Buy	+5,442	New	+$80.9K	0.01%	1255
2023 Q2	–	Sell	-746	Closed	-$71.3K	–	1256
2023 Q1	$71.3K	Buy	+746	New	+$56.2K	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 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Y-Intercept (HK)'s ASRT Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Assertio (ASRT) in Q3 2024, closing a stake of 5,442 shares — an estimated $101K sold.

Y-Intercept (HK) first reported a position in ASRT in Q1 2023 and held it in 2 quarters. The position peaked at $101K in Q2 2024. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

Y-Intercept (HK) reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 5,442 Assertio shares in Q3 2024, an estimated $101K.
Y-Intercept (HK) first reported a position in Assertio in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Assertio position peaked at $101K in Q2 2024.
84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.