Zurich Cantonal Bank’s Assertio ASRT Stock Holding History

Zurich Cantonal Bank’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	-257	Closed	-$20K	–	2597
2019 Q3	$20K	Buy	257 +214	+498%	+$27.9K	﹤0.01%	2455
2019 Q2	$9K	Hold	43	–	–	﹤0.01%	2574
2019 Q1	$13K	Hold	43	–	–	﹤0.01%	2489
2018 Q4	$9K	Hold	43	–	–	﹤0.01%	2546
2018 Q3	$15K	Hold	43	–	–	﹤0.01%	2513
2018 Q2	$17K	Hold	43	–	–	﹤0.01%	2444
2018 Q1	$17K	Hold	43	–	–	﹤0.01%	2438
2017 Q4	$21K	Hold	43	–	–	﹤0.01%	2392
2017 Q3	$15K	Hold	43	–	–	﹤0.01%	2342
2017 Q2	$27K	Hold	43	–	–	﹤0.01%	2123
2017 Q1	$32K	Hold	43	–	–	﹤0.01%	2064
2016 Q4	$46K	Hold	43	–	–	﹤0.01%	1744
2016 Q3	$64K	Buy	43 +5	+13%	+$6.28K	﹤0.01%	1506
2016 Q2	$44K	Hold	38	–	–	﹤0.01%	1556
2016 Q1	$32K	Hold	38	–	–	﹤0.01%	1687
2015 Q4	$41K	Buy	38 +28	+280%	+$31.5K	﹤0.01%	1546
2015 Q3	$12K	Buy	10 +6	+150%	+$10.2K	﹤0.01%	1780
2015 Q2	$6K	Hold	4	–	–	﹤0.01%	1717
2015 Q1	$6K	Buy	+4	New	+$4.92K	﹤0.01%	1695

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

Zurich Cantonal Bank's ASRT Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Assertio (ASRT) in Q4 2019, closing a stake of 257 shares — an estimated $20K sold.

Zurich Cantonal Bank first reported a position in ASRT in Q1 2015 and held it in 19 quarters. The position peaked at $64K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Zurich Cantonal Bank reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 257 Assertio shares in Q4 2019, an estimated $20K.
Zurich Cantonal Bank first reported a position in Assertio in Q1 2015 and held it in 19 quarters.
Zurich Cantonal Bank's Assertio position peaked at $64K in Q3 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.