Cliff Asness's ASRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,659 shares of Assertio Holdings, Inc. (ASRT) worth $325,800, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ASRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 112,869 shares. Largest reduction occurred in Q3 2024, reducing 69,842 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Assertio Holdings (ASRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assertio Holdings (ASRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +20,290 | New Buy | 20,290 | $38.40 |
| Q4 2023 | +112,869 | Add 556.28% | 133,159 | $16.05 |
| Q1 2024 | +82,215 | Add 61.74% | 215,374 | $14.39 |
| Q2 2024 | -61,517 | Reduce 28.56% | 153,857 | $18.60 |
| Q3 2024 | -69,842 | Reduce 45.39% | 84,015 | $17.70 |
| Q4 2024 | -23,844 | Reduce 28.38% | 60,171 | $13.07 |
| Q1 2025 | -17,720 | Reduce 29.45% | 42,451 | $10.12 |
| Q2 2025 | -12,391 | Reduce 29.19% | 30,060 | $9.62 |
| Q3 2025 | -5,401 | Reduce 17.97% | 24,659 | $13.21 |
Cliff Asness's Assertio Holdings Investment FAQs
Cliff Asness first purchased Assertio Holdings, Inc. (ASRT) in Q3 2023, acquiring 20,290 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Assertio Holdings, Inc. (ASRT) for 9 quarters since Q3 2023.
Cliff Asness's largest addition to Assertio Holdings, Inc. (ASRT) was in Q4 2023, adding 133,159 shares worth $2.14 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,659 shares of Assertio Holdings, Inc. (ASRT), valued at approximately $325,800.
As of the Q3 2025 filing, Assertio Holdings, Inc. (ASRT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Assertio Holdings, Inc. (ASRT) was 215,374 shares, as reported at the end of Q1 2024.