CVI Holdings’s Palladyne AI PDYN Stock Holding History

CVI Holdings’s Portfolio PDYN Stock Details PDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,387	Closed	-$714K	–	984
2021 Q3	$714K	Sell	15,387 -24,933	-62%	-$1.48M	0.04%	402
2021 Q2	$2.41M	Sell	40,320 -1,347	-3%	-$80.2K	0.16%	208
2021 Q1	$2.45M	Buy	+41,667	New	+$2.44M	0.17%	192

Other funds holding PDYN

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CVI Holdings's PDYN Position: Q4 2021 in Review

CVI Holdings sold out of Palladyne AI (PDYN) in Q4 2021, closing a stake of 15,387 shares — an estimated $714K sold.

CVI Holdings first reported a position in PDYN in Q1 2021 and held it in 3 quarters. The position peaked at $2.45M in Q1 2021. 31 funds tracked by Wall St. Rank hold PDYN as of Q4 2021.

CVI Holdings reported no remaining Palladyne AI position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 15,387 Palladyne AI shares in Q4 2021, an estimated $714K.
CVI Holdings first reported a position in Palladyne AI in Q1 2021 and held it in 3 quarters.
CVI Holdings's Palladyne AI position peaked at $2.45M in Q1 2021.
31 funds tracked by Wall St. Rank held Palladyne AI as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.