Yakira Capital Management’s Assertio ASRT Stock Holding History

Yakira Capital 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
2019 Q4	–	Sell	-168	Closed	-$13K	–	151
2019 Q3	$13K	Hold	168	–	–	﹤0.01%	148
2019 Q2	$35K	Hold	168	–	–	0.01%	139
2019 Q1	$51K	Hold	168	–	–	0.01%	116
2018 Q4	$36K	Hold	168	–	–	0.01%	120
2018 Q3	$59K	Hold	168	–	–	0.01%	128
2018 Q2	$67K	Sell	168 -84	-33%	-$34.1K	0.02%	117
2018 Q1	$100K	Hold	252	–	–	0.02%	107
2017 Q4	$122K	Hold	252	–	–	0.04%	85
2017 Q3	$87K	Hold	252	–	–	0.03%	99
2017 Q2	$162K	Hold	252	–	–	0.05%	90
2017 Q1	$190K	Buy	+252	New	+$255K	0.07%	86

Other funds holding ASRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Yakira Capital Management's ASRT Position: Q4 2019 in Review

Yakira Capital Management sold out of Assertio (ASRT) in Q4 2019, closing a stake of 168 shares — an estimated $13K sold.

Yakira Capital Management first reported a position in ASRT in Q1 2017 and held it in 11 quarters. The position peaked at $190K in Q1 2017. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Yakira Capital Management reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Yakira Capital Management sold 168 Assertio shares in Q4 2019, an estimated $13K.
Yakira Capital Management first reported a position in Assertio in Q1 2017 and held it in 11 quarters.
Yakira Capital Management's Assertio position peaked at $190K in Q1 2017.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.