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O'Shaughnessy Asset Management’s Dyadic International DYAI Stock Holding History

O'Shaughnessy 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
2021
Q1 		– Sell
-122
Closed -$1K – 2389
2020
Q4 		$1K Hold
122
– – ﹤0.01% 1917
2020
Q3 		$1K Sell
122
-489
-80% -$4.04K ﹤0.01% 1722
2020
Q2 		$5K Sell
611
-4,050
-87% -$26.9K ﹤0.01% 1366
2020
Q1 		$24K Sell
4,661
-4,078
-47% -$21.5K ﹤0.01% 906
2019
Q4 		$45K Sell
8,739
-12,188
-58% -$73K ﹤0.01% 987
2019
Q3 		$127K Buy
20,927
+456
+2% +$2.68K ﹤0.01% 596
2019
Q2 		$127K Buy
+20,471
New +$96.6K ﹤0.01% 605

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

O'Shaughnessy Asset Management's DYAI Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Dyadic International (DYAI) in Q1 2021, closing a stake of 122 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in DYAI in Q2 2019 and held it in 7 quarters. The position peaked at $127K in Q3 2019. 49 funds tracked by Wall St. Rank hold DYAI as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Dyadic International position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 122 Dyadic International shares in Q1 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Dyadic International in Q2 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Dyadic International position peaked at $127K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Dyadic International as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.