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Assertio Holdings shares owned by Capstone Financial Advisors

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Capstone Financial Advisors from 13F filings

Historical chart of Capstone Financial Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Capstone Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Capstone Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-06-30 $64k 12k 5.42
2023-03-31 $69k 11k 6.37

More positions owned by Capstone Financial Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Etf (IWB)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Flexshares Tr Stoxx Globr Inf (NFRA)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust World Ex Us Core (DFAX)
Ishares Tr Core Msci Total (IXUS)
McDonald's Corporation (MCD)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Flexshares Tr M Star Dev Mkt (TLTD)
Apple (AAPL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Flexshares Tr Mornstar Usmkt (TILT)
Ishares Tr Global Reit Etf (REET)

View all positions for Capstone Financial Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
AQR Capital Management
Two Sigma Investments
Two Sigma Advisers
Goldman Sachs Group
UBS Group
Bank of New York Mellon
Rima Management
Citadel Advisors
Perritt Capital Management
Caption Management
CM Management
D. E. Shaw & Co
Kennedy Capital Management

View all funds holding Assertio Holdings