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Castle Wealth Management’s Dyadic International DYAI Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-3,500
Closed -$7K – 255
2022
Q3 		$7K Hold
3,500
– – ﹤0.01% 461
2022
Q2 		$11K Buy
+3,500
New +$8.65K 0.01% 386

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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 $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Castle Wealth Management's DYAI Position: Q4 2022 in Review

Castle Wealth Management sold out of Dyadic International (DYAI) in Q4 2022, closing a stake of 3,500 shares — an estimated $7K sold.

Castle Wealth Management first reported a position in DYAI in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 32 funds tracked by Wall St. Rank hold DYAI as of Q4 2022.

  • Castle Wealth Management reported no remaining Dyadic International position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,500 Dyadic International shares in Q4 2022, an estimated $7K.
  • Castle Wealth Management first reported a position in Dyadic International in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Dyadic International position peaked at $11K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Dyadic International as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.