Cliff Asness’s Dyadic International DYAI Stock Holding History

Cliff Asness’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
2020 Q4	–	Sell	-15,073	Closed	-$114K	–	2204
2020 Q3	$114K	Buy	+15,073	New	+$125K	﹤0.01%	2123

Other funds holding DYAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cliff Asness's DYAI Position: Q4 2020 in Review

Cliff Asness sold out of Dyadic International (DYAI) in Q4 2020, closing a stake of 15,073 shares — an estimated $114K sold.

Cliff Asness first reported a position in DYAI in Q3 2020 and held it in 1 quarter. The position peaked at $114K in Q3 2020. 56 funds tracked by Wall St. Rank hold DYAI as of Q4 2020.

Cliff Asness reported no remaining Dyadic International position as of Q4 2020 after selling out during the quarter.
Cliff Asness sold 15,073 Dyadic International shares in Q4 2020, an estimated $114K.
Cliff Asness first reported a position in Dyadic International in Q3 2020 and held it in 1 quarter.
Cliff Asness's Dyadic International position peaked at $114K in Q3 2020.
56 funds tracked by Wall St. Rank held Dyadic International as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.