Eudaimonia Asset Management »

Assertio Holdings shares owned by Eudaimonia Asset Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Eudaimonia Asset Management from 13F filings

Historical chart of Eudaimonia Asset Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Eudaimonia Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Assertio Holdings by Eudaimonia Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $1.2M 214k 5.42
2023-03-31 $4.7M 733k 6.37
2022-06-30 $1.4M 460k 2.95
2022-03-31 $1.3M 465k 2.87

More positions owned by Eudaimonia Asset Management

Credo Technology Group Holding Common Stock (CRDO)
Kratos Defense & Security Solutions Common Stock (KTOS)
Sterling Infrastructure Common Stock (STRL)
Primoris Services Corp Common Stock (PRIM)
Rambus Common Stock (RMBS)
IonQ Common Stock (IONQ)
TTM Technologies Common Stock (TTMI)
Advanced Energy Industries Common Stock (AEIS)
Blackrock Funds - Equities ETF (SMIN)
Fabrinet Common Stock (FN)
nLight Common Stock (LASR)
SPX Technologies Common Stock (SPXC)
AeroVironment Common Stock (AVAV)
Bloom Energy Corp Common Stock (BE)
Talen Energy Corp Common Stock (TLN)

View all positions for Eudaimonia Asset Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Renaissance Technologies
BlackRock
Geode Capital Management
CM Management
Millennium Management
Citadel Advisors
Two Sigma Advisers
Susquehanna International
GSA Capital Partners
Two Sigma Investments
AQR Capital Management
State Street Corporation
Perritt Capital Management
Bridgeway Capital Management

View all funds holding Assertio Holdings