ProShare Advisors’s Palladyne AI PDYN Stock Holding History

ProShare Advisors’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
2023 Q2	–	Sell	-2,146	Closed	-$6.11K	–	1918
2023 Q1	$6.11K	Sell	2,146 -201	-9%	-$702	﹤0.01%	1777
2022 Q4	$7.9K	Sell	2,347 -921	-28%	-$7.86K	﹤0.01%	1837
2022 Q3	$44K	Buy	3,268 +721	+28%	+$13.5K	﹤0.01%	1669
2022 Q2	$41K	Buy	+2,547	New	+$63.2K	﹤0.01%	1726

Other funds holding PDYN

SPH

Steel Partners Holdings New York $96.4M AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's PDYN Position: Q2 2023 in Review

ProShare Advisors sold out of Palladyne AI (PDYN) in Q2 2023, closing a stake of 2,146 shares — an estimated $6.11K sold.

ProShare Advisors first reported a position in PDYN in Q2 2022 and held it in 4 quarters. The position peaked at $44K in Q3 2022. 56 funds tracked by Wall St. Rank hold PDYN as of Q2 2023.

ProShare Advisors reported no remaining Palladyne AI position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 2,146 Palladyne AI shares in Q2 2023, an estimated $6.11K.
ProShare Advisors first reported a position in Palladyne AI in Q2 2022 and held it in 4 quarters.
ProShare Advisors's Palladyne AI position peaked at $44K in Q3 2022.
56 funds tracked by Wall St. Rank held Palladyne AI as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.