Stock TransactionsASSERTIO HOLDINGS INC

Total Bought
631,750
8 transactions
Total Sold
67,751
3 transactions
Net
+563,999
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
G2 Investment Partners Management LLC487,121742,861+255,7400.890.99+0.09buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP597,879784,940+187,0610.000.010.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC209,046307,839+98,7930.020.03+0.00buy
WHITE PINE CAPITAL LLC20,61682,151+61,5350.050.170.00buy
PERRITT CAPITAL MANAGEMENT INC406,434362,184+44,2501.441.070.00sell
THOMPSON SIEGEL & WALMSLEY LLC223,698207,797+15,9010.020.020.00sell
Connor, Clark & Lunn Investment Management Ltd.216,086229,484+13,3980.010.01-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP29,36637,106+7,7400.030.030.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC783,801790,869+7,0680.130.100.00buy
ALPS ADVISORS INC54,92055,335+4150.000.000.00buy
BAILARD, INC.57,78550,185-7,6000.010.01-0.00sell
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