DAM
PDYN icon

Deltec Asset Management’s Palladyne AI PDYN Stock Holding History

Deltec Asset Management’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
Q3 		– Sell
-8,333
Closed -$499K – 308
2021
Q2 		$499K Hold
8,333
– – 0.07% 177
2021
Q1 		$490K Buy
+8,333
New +$488K 0.07% 195

Other funds holding PDYN

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Deltec Asset Management sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 8,333 shares — an estimated $499K sold.

Deltec Asset Management first reported a position in PDYN in Q1 2021 and held it in 2 quarters. The position peaked at $499K in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

  • Deltec Asset Management reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 8,333 Palladyne AI shares in Q3 2021, an estimated $499K.
  • Deltec Asset Management first reported a position in Palladyne AI in Q1 2021 and held it in 2 quarters.
  • Deltec Asset Management's Palladyne AI position peaked at $499K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

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