DAM
DAO

Deltec Asset Management’s Youdao DAO Stock Holding History

Deltec Asset Management’s Portfolio DAO Stock Details DAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-106,100
Closed -$2.45M – 283
2021
Q2 		$2.45M Sell
106,100
-21,400
-17% -$518K 0.34% 65
2021
Q1 		$3.04M Buy
+127,500
New +$4.05M 0.45% 49

Other funds holding DAO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deltec Asset Management's DAO Position: Q3 2021 in Review

Deltec Asset Management sold out of Youdao (DAO) in Q3 2021, closing a stake of 106,100 shares — an estimated $2.45M sold.

Deltec Asset Management first reported a position in DAO in Q1 2021 and held it in 2 quarters. The position peaked at $3.04M in Q1 2021. 39 funds tracked by Wall St. Rank hold DAO as of Q3 2021.

  • Deltec Asset Management reported no remaining Youdao position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 106,100 Youdao shares in Q3 2021, an estimated $2.45M.
  • Deltec Asset Management first reported a position in Youdao in Q1 2021 and held it in 2 quarters.
  • Deltec Asset Management's Youdao position peaked at $3.04M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Youdao as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.