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Martingale Asset Management’s Dyadic International DYAI Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-22,300
Closed -$169K – 927
2020
Q3 		$169K Buy
+22,300
New +$184K ﹤0.01% 986

Other funds holding DYAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's DYAI Position: Q4 2020 in Review

Martingale Asset Management sold out of Dyadic International (DYAI) in Q4 2020, closing a stake of 22,300 shares — an estimated $169K sold.

Martingale Asset Management first reported a position in DYAI in Q3 2020 and held it in 1 quarter. The position peaked at $169K in Q3 2020. 56 funds tracked by Wall St. Rank hold DYAI as of Q4 2020.

  • Martingale Asset Management reported no remaining Dyadic International position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 22,300 Dyadic International shares in Q4 2020, an estimated $169K.
  • Martingale Asset Management first reported a position in Dyadic International in Q3 2020 and held it in 1 quarter.
  • Martingale Asset Management's Dyadic International position peaked at $169K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Dyadic International as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.