Qube Research & Technologies (QRT)
DYAI icon

Qube Research & Technologies (QRT)’s Dyadic International DYAI Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-106,898
Closed -$556K – 1762
2020
Q1 		$556K Buy
106,898
+27,725
+35% +$146K 0.02% 533
2019
Q4 		$410K Buy
+79,173
New +$475K 0.01% 1057

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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DYAI Position: Q2 2020 in Review

Qube Research & Technologies (QRT) sold out of Dyadic International (DYAI) in Q2 2020, closing a stake of 106,898 shares — an estimated $556K sold.

Qube Research & Technologies (QRT) first reported a position in DYAI in Q4 2019 and held it in 2 quarters. The position peaked at $556K in Q1 2020. 50 funds tracked by Wall St. Rank hold DYAI as of Q2 2020.

  • Qube Research & Technologies (QRT) reported no remaining Dyadic International position as of Q2 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 106,898 Dyadic International shares in Q2 2020, an estimated $556K.
  • Qube Research & Technologies (QRT) first reported a position in Dyadic International in Q4 2019 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Dyadic International position peaked at $556K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Dyadic International as of Q2 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.