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Levin Capital Strategies’s Palladyne AI PDYN Stock Holding History

Levin Capital Strategies’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
-3,333
Closed -$200K – 405
2021
Q2 		$200K Hold
3,333
– – 0.02% 290
2021
Q1 		$196K Buy
+3,333
New +$195K 0.02% 258

Other funds holding PDYN

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Millennium Management
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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

Levin Capital Strategies's PDYN Position: Q3 2021 in Review

Levin Capital Strategies sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 3,333 shares — an estimated $200K sold.

Levin Capital Strategies first reported a position in PDYN in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

  • Levin Capital Strategies reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 3,333 Palladyne AI shares in Q3 2021, an estimated $200K.
  • Levin Capital Strategies first reported a position in Palladyne AI in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Palladyne AI position peaked at $200K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.