Zacks Investment Management’s Assertio ASRT Stock Holding History

Zacks Investment 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
2023 Q1	–	Sell	-708	Closed	-$45.7K	–	636
2022 Q4	$45.7K	Buy	+708	New	+$31.1K	﹤0.01%	585
2020 Q2	–	Sell	-905	Closed	-$35K	–	507
2020 Q1	$35K	Buy	+905	New	+$57.4K	﹤0.01%	487
2019 Q3	–	Sell	-377	Closed	-$78K	–	519
2019 Q2	$78K	Buy	+377	New	+$89.7K	﹤0.01%	520
2018 Q2	–	Sell	-231	Closed	-$91K	–	549
2018 Q1	$91K	Buy	+231	New	+$101K	﹤0.01%	506
2016 Q3	–	Sell	-211	Closed	-$249K	–	651
2016 Q2	$249K	Buy	+211	New	+$231K	0.01%	521
2015 Q3	–	Sell	-249	Closed	-$320K	–	583
2015 Q2	$320K	Buy	+249	New	+$341K	0.01%	513
2014 Q2	–	Sell	-346	Closed	-$301K	–	656
2014 Q1	$301K	Buy	+346	New	+$264K	0.01%	537

Other funds holding ASRT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Zacks Investment Management's ASRT Position: Q1 2023 in Review

Zacks Investment Management sold out of Assertio (ASRT) in Q1 2023, closing a stake of 708 shares — an estimated $45.7K sold.

Zacks Investment Management first reported a position in ASRT in Q1 2014 and held it in 7 quarters. The position peaked at $320K in Q2 2015. 118 funds tracked by Wall St. Rank hold ASRT as of Q1 2023.

Zacks Investment Management reported no remaining Assertio position as of Q1 2023 after selling out during the quarter.
Zacks Investment Management sold 708 Assertio shares in Q1 2023, an estimated $45.7K.
Zacks Investment Management first reported a position in Assertio in Q1 2014 and held it in 7 quarters.
Zacks Investment Management's Assertio position peaked at $320K in Q2 2015.
118 funds tracked by Wall St. Rank held Assertio as of Q1 2023.

Based on Zacks Investment Management's 13F filing for Q1 2023, filed 15 May 2023.