Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QURE
Uni Qure N.V.

Healthcare
Q3 2018 Filed on Oct 26, 2018
3
$29.75 - $43.08 $89.3 - $129
Relx Nv Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$69.83 - $78.19 $69.8 - $78.2
GPRK
Geo Park LTD

Energy
Q3 2018 Filed on Oct 26, 2018
3
$15.76 - $21.04 $47.3 - $63.1
MC
Moelis & CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$54.8 - $63.7 $54.8 - $63.7
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$13.1 - $16.35 $13.1 - $16.4
Mfa Finl, Inc
Q3 2018 Filed on Oct 26, 2018
16
N/A
Line Corp Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$4.75 - $14.5 $9.5 - $29
Kosmos Energy LTD
Q3 2018 Filed on Oct 26, 2018
13
N/A
Intercontinental Hotel
Q3 2018 Filed on Oct 26, 2018
2
N/A
Mitel Networks Corp
Q3 2018 Filed on Oct 26, 2018
9
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$33.8 - $44.5 $33.8 - $44.5
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$19.83 - $23.66 $19.8 - $23.7
Hms Holdings Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$19.92 - $25.95 $39.8 - $51.9
GRFS
Grifols Sa

Healthcare
Q3 2018 Filed on Oct 26, 2018
9
$19.97 - $21.96 $180 - $198
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$17.9 - $25.45 $17.9 - $25.5
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$37.57 - $50.34 $37.6 - $50.3
National Instruments Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Oct 26, 2018
14
$7.56 - $9.06 $106 - $127
Real Page Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Sina Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
7
$6.1 - $7.45 $42.7 - $52.2
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 26, 2018
6
$4.46 - $5.12 $26.8 - $30.7
BAK
Braskem Sa

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$25.3 - $29.98 $50.6 - $60
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$62.33 - $69.22 $62.3 - $69.2
Sk Telecom CO LTD Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
BSAC
Banco Santander Chile

Financial Services
Q3 2018 Filed on Oct 26, 2018
4
$29.6 - $33.04 $118 - $132
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
3
$11.74 - $13.74 $35.2 - $41.2
CAE
Cae Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
7
$19.48 - $21.09 $136 - $148
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$43.3 - $50.9 $43.3 - $50.9
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$18.95 - $24.23 $19 - $24.2
SIFY
Sify Technologies LTD

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
$1.51 - $2.09 $1.51 - $2.09
RM
Regional Management Corp.

Financial Services
Q3 2018 Filed on Oct 26, 2018
855
$28.67 - $36.09 $24.5K - $30.9K
Rsp Permian Inc
Q3 2018 Filed on Oct 26, 2018
552
N/A
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Oct 26, 2018
90
$76.46 - $93.16 $6.88K - $8.38K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
4
$18.0 - $21.6 $72 - $86.4
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$34.98 - $37.57 $35 - $37.6
SJR
Shaw Communications Inc

Communication Services
Q3 2018 Filed on Oct 26, 2018
2
$19.02 - $20.93 $38 - $41.9
Amag Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Cai International Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
Companhia Brasileira De Distribuicao Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 26, 2018
2
$19.62 - $26.93 $39.2 - $53.9
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$52.05 - $66.51 $104 - $133
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Oct 26, 2018
244
$31.19 - $32.49 $7.61K - $7.93K
Diplomat Pharmacy Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
Beneficial Bancorp Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$13.83 - $16.41 $27.7 - $32.8
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