ExodusPoint Capital Management’s Dyadic International DYAI Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-13,983	Closed	-$75K	–	2221
2020 Q4	$75K	Buy	+13,983	New	+$92K	﹤0.01%	1858
2020 Q3	–	Sell	-14,984	Closed	-$130K	–	1856
2020 Q2	$130K	Buy	+14,984	New	+$99.7K	﹤0.01%	1603
2020 Q1	–	Sell	-53,789	Closed	-$279K	–	1202
2019 Q4	$279K	Buy	+53,789	New	+$322K	0.01%	1179

Other funds holding DYAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

NFC

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

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

SMA

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

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

ExodusPoint Capital Management's DYAI Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Dyadic International (DYAI) in Q1 2021, closing a stake of 13,983 shares — an estimated $75K sold.

ExodusPoint Capital Management first reported a position in DYAI in Q4 2019 and held it in 3 quarters. The position peaked at $279K in Q4 2019. 49 funds tracked by Wall St. Rank hold DYAI as of Q1 2021.

ExodusPoint Capital Management reported no remaining Dyadic International position as of Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 13,983 Dyadic International shares in Q1 2021, an estimated $75K.
ExodusPoint Capital Management first reported a position in Dyadic International in Q4 2019 and held it in 3 quarters.
ExodusPoint Capital Management's Dyadic International position peaked at $279K in Q4 2019.
49 funds tracked by Wall St. Rank held Dyadic International as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.