Ergoteles’s Dyadic International DYAI Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-78,637	Closed	-$437K	–	1313
2021 Q3	$437K	Sell	78,637 -2,204	-3%	-$10.3K	0.02%	638
2021 Q2	$290K	Buy	+80,841	New	+$339K	0.01%	1087

Other funds holding DYAI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ergoteles's DYAI Position: Q4 2021 in Review

Ergoteles sold out of Dyadic International (DYAI) in Q4 2021, closing a stake of 78,637 shares — an estimated $437K sold.

Ergoteles first reported a position in DYAI in Q2 2021 and held it in 2 quarters. The position peaked at $437K in Q3 2021. 36 funds tracked by Wall St. Rank hold DYAI as of Q4 2021.

Ergoteles reported no remaining Dyadic International position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 78,637 Dyadic International shares in Q4 2021, an estimated $437K.
Ergoteles first reported a position in Dyadic International in Q2 2021 and held it in 2 quarters.
Ergoteles's Dyadic International position peaked at $437K in Q3 2021.
36 funds tracked by Wall St. Rank held Dyadic International as of Q4 2021.

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