Asset Dedication LLC’s Cypress Semiconductor CY Stock Holding History

Asset Dedication LLC’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52	Closed	-$1K	–	867
2019 Q4	$1K	Buy	+52	New	+$1.22K	﹤0.01%	782

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Asset Dedication LLC's CY Position: Q1 2020 in Review

Asset Dedication LLC sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 52 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CY in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

Asset Dedication LLC reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 52 Cypress Semiconductor shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Cypress Semiconductor in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Cypress Semiconductor position peaked at $1K in Q4 2019.
339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.