Pathstone Holdings’s Palladyne AI PDYN Stock Holding History

Pathstone Holdings’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
2024 Q1	–	Sell	-480,157	Closed	-$346K	–	2359
2023 Q4	$346K	Buy	+480,157	New	+$312K	﹤0.01%	1730

Other funds holding PDYN

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

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pathstone Holdings's PDYN Position: Q1 2024 in Review

Pathstone Holdings sold out of Palladyne AI (PDYN) in Q1 2024, closing a stake of 480,157 shares — an estimated $346K sold.

Pathstone Holdings first reported a position in PDYN in Q4 2023 and held it in 1 quarter. The position peaked at $346K in Q4 2023. 32 funds tracked by Wall St. Rank hold PDYN as of Q1 2024.

Pathstone Holdings reported no remaining Palladyne AI position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 480,157 Palladyne AI shares in Q1 2024, an estimated $346K.
Pathstone Holdings first reported a position in Palladyne AI in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's Palladyne AI position peaked at $346K in Q4 2023.
32 funds tracked by Wall St. Rank held Palladyne AI as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.