Ownership history in MINDSET WEALTH MANAGEMENT, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which MINDSET WEALTH MANAGEMENT, LLC reported a position in ASSERTIO HOLDINGS INC (ASRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MINDSET WEALTH MANAGEMENT, LLC underperformed the S&P 500 by β53.9% annually on this ASRT position. Timing score: 20% (1/5 decisions correct). Average cost basis: $15.21. Maximum drawdown during holding period: β48.8%.
β Significantly underperformed the S&P 500 by 53.9% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $9.60 (2025 Q2) Β· Worst: $17.70 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size