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Asset Dedication LLC’s RxSight RXST Stock Holding History

Asset Dedication LLC’s Portfolio RXST Stock Details RXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-74
Closed -$2.54K – 1166
2024
Q4 		$2.54K Hold
74
– – ﹤0.01% 948
2024
Q3 		$3.66K Hold
74
– – ﹤0.01% 952
2024
Q2 		$4.45K Hold
74
– – ﹤0.01% 945
2024
Q1 		$4K Hold
74
– – ﹤0.01% 836
2023
Q4 		$3K Buy
+74
New +$2.17K ﹤0.01% 880

Other funds holding RXST

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Asset Dedication LLC's RXST Position: Q1 2025 in Review

Asset Dedication LLC sold out of RxSight (RXST) in Q1 2025, closing a stake of 74 shares — an estimated $2.54K sold.

Asset Dedication LLC first reported a position in RXST in Q4 2023 and held it in 5 quarters. The position peaked at $4.45K in Q2 2024. 192 funds tracked by Wall St. Rank hold RXST as of Q1 2025.

  • Asset Dedication LLC reported no remaining RxSight position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 74 RxSight shares in Q1 2025, an estimated $2.54K.
  • Asset Dedication LLC first reported a position in RxSight in Q4 2023 and held it in 5 quarters.
  • Asset Dedication LLC's RxSight position peaked at $4.45K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held RxSight as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.