ADL
ATHX

Asset Dedication LLC’s Athersys, Inc. Common Stock ATHX Stock Holding History

Asset Dedication LLC’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49
Closed – – 1236
2024
Q1 		$0 Hold
49
– – ﹤0.01% 1069
2023
Q4 		$0 Hold
49
– – ﹤0.01% 1087
2023
Q3 		$0 Hold
49
– – ﹤0.01% 1094
2023
Q2 		$0 Hold
49
– – ﹤0.01% 1066
2023
Q1 		$0 Hold
49
– – ﹤0.01% 1114
2022
Q4 		$0 Hold
49
– – ﹤0.01% 1171
2022
Q3 		$0 Hold
49
– – ﹤0.01% 1030
2022
Q2 		$0 Hold
49
– – ﹤0.01% 1048
2022
Q1 		$1K Hold
49
– – ﹤0.01% 969
2021
Q4 		$1K Hold
49
– – ﹤0.01% 912
2021
Q3 		$2K Hold
49
– – ﹤0.01% 949
2021
Q2 		$2K Buy
+49
New +$2.02K ﹤0.01% 806

Other funds holding ATHX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Asset Dedication LLC's ATHX Position: Q2 2024 in Review

Asset Dedication LLC sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2024, closing a stake of 49 shares.

Asset Dedication LLC first reported a position in ATHX in Q2 2021 and held it in 12 quarters. The position peaked at $2K in Q3 2021. 4 funds tracked by Wall St. Rank hold ATHX as of Q2 2024.

  • Asset Dedication LLC reported no remaining Athersys, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 49 Athersys, Inc. Common Stock shares in Q2 2024.
  • Asset Dedication LLC first reported a position in Athersys, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
  • Asset Dedication LLC's Athersys, Inc. Common Stock position peaked at $2K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.