Asset Dedication LLC’s Zomedica Corp. ZOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,381	Closed	-$739	–	1190
2024 Q3	$739	Hold	5,381	–	–	﹤0.01%	1076
2024 Q2	$787	Hold	5,381	–	–	﹤0.01%	1117
2024 Q1	$1K	Hold	5,381	–	–	﹤0.01%	970
2023 Q4	$1K	Hold	5,381	–	–	﹤0.01%	973
2023 Q3	$1K	Hold	5,381	–	–	﹤0.01%	974
2023 Q2	$1K	Hold	5,381	–	–	﹤0.01%	950
2023 Q1	$1K	Hold	5,381	–	–	﹤0.01%	937
2022 Q4	$1K	Hold	5,381	–	–	﹤0.01%	979
2022 Q3	$1K	Hold	5,381	–	–	﹤0.01%	928
2022 Q2	$1K	Hold	5,381	–	–	﹤0.01%	514
2022 Q1	$1K	Hold	5,381	–	–	﹤0.01%	972
2021 Q4	$1K	Hold	5,381	–	–	﹤0.01%	914
2021 Q3	$2K	Hold	5,381	–	–	﹤0.01%	950
2021 Q2	$3K	Hold	5,381	–	–	﹤0.01%	780
2021 Q1	$10K	Buy	+5,381	New	+$8.79K	﹤0.01%	514

Other funds holding ZOM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's ZOM Position: Q4 2024 in Review

Asset Dedication LLC sold out of Zomedica Corp. (ZOM) in Q4 2024, closing a stake of 5,381 shares — an estimated $739 sold.

Asset Dedication LLC first reported a position in ZOM in Q1 2021 and held it in 15 quarters. The position peaked at $10K in Q1 2021. 93 funds tracked by Wall St. Rank hold ZOM as of Q4 2024.

Asset Dedication LLC reported no remaining Zomedica Corp. position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 5,381 Zomedica Corp. shares in Q4 2024, an estimated $739.
Asset Dedication LLC first reported a position in Zomedica Corp. in Q1 2021 and held it in 15 quarters.
Asset Dedication LLC's Zomedica Corp. position peaked at $10K in Q1 2021.
93 funds tracked by Wall St. Rank held Zomedica Corp. as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.