Bank of New York Mellon
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Bank of New York Mellon’s Dyadic International DYAI Stock Holding History

Bank of New York Mellon’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,574
Closed -$20.2K – 4206
2023
Q4 		$20.2K Hold
12,574
– – ﹤0.01% 4237
2023
Q3 		$24.1K Hold
12,574
– – ﹤0.01% 4235
2023
Q2 		$24.3K Hold
12,574
– – ﹤0.01% 4270
2023
Q1 		$22.4K Hold
12,574
– – ﹤0.01% 4297
2022
Q4 		$15.5K Hold
12,574
– – ﹤0.01% 4383
2022
Q3 		$24K Hold
12,574
– – ﹤0.01% 4427
2022
Q2 		$38K Hold
12,574
– – ﹤0.01% 4398
2022
Q1 		$38K Sell
12,574
-20,000
-61% -$75K ﹤0.01% 4561
2021
Q4 		$147K Hold
32,574
– – ﹤0.01% 4342
2021
Q3 		$181K Sell
32,574
-4,325
-12% -$20.1K ﹤0.01% 4242
2021
Q2 		$132K Sell
36,899
-38,812
-51% -$163K ﹤0.01% 4178
2021
Q1 		$416K Sell
75,711
-370
-0.5% -$2.05K ﹤0.01% 3787
2020
Q4 		$409K Sell
76,081
-2,447
-3% -$16.1K ﹤0.01% 3711
2020
Q3 		$594K Buy
78,528
+167
+0.2% +$1.38K ﹤0.01% 3405
2020
Q2 		$678K Buy
78,361
+44,480
+131% +$296K ﹤0.01% 3314
2020
Q1 		$176K Buy
33,881
+13,368
+65% +$70.5K ﹤0.01% 3772
2019
Q4 		$107K Hold
20,513
– – ﹤0.01% 4016
2019
Q3 		$126K Buy
+20,513
New +$120K ﹤0.01% 3991

Other funds holding DYAI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of New York Mellon's DYAI Position: Q1 2024 in Review

Bank of New York Mellon sold out of Dyadic International (DYAI) in Q1 2024, closing a stake of 12,574 shares — an estimated $20.2K sold.

Bank of New York Mellon first reported a position in DYAI in Q3 2019 and held it in 18 quarters. The position peaked at $678K in Q2 2020. 33 funds tracked by Wall St. Rank hold DYAI as of Q1 2024.

  • Bank of New York Mellon reported no remaining Dyadic International position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 12,574 Dyadic International shares in Q1 2024, an estimated $20.2K.
  • Bank of New York Mellon first reported a position in Dyadic International in Q3 2019 and held it in 18 quarters.
  • Bank of New York Mellon's Dyadic International position peaked at $678K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Dyadic International as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.