Qube Research & Technologies (QRT)
PDYN icon

Qube Research & Technologies (QRT)’s Palladyne AI PDYN Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-3,142
Closed -$2.69K – 4825
2023
Q3 		$2.69K Sell
3,142
-26,021
-89% -$33.5K ﹤0.01% 3542
2023
Q2 		$56.3K Buy
+29,163
New +$69.6K ﹤0.01% 2057
2022
Q2 		– Sell
-36,271
Closed -$1.45M – 3227
2022
Q1 		$1.45M Buy
36,271
+21,968
+154% +$881K 0.01% 974
2021
Q4 		$856K Buy
+14,303
New +$650K 0.01% 1286
2021
Q3 		– Sell
-6,278
Closed -$376K – 2871
2021
Q2 		$376K Buy
+6,278
New +$374K ﹤0.01% 1440

Other funds holding PDYN

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PDYN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Palladyne AI (PDYN) in Q4 2023, closing a stake of 3,142 shares — an estimated $2.69K sold.

Qube Research & Technologies (QRT) first reported a position in PDYN in Q2 2021 and held it in 5 quarters. The position peaked at $1.45M in Q1 2022. 36 funds tracked by Wall St. Rank hold PDYN as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Palladyne AI position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,142 Palladyne AI shares in Q4 2023, an estimated $2.69K.
  • Qube Research & Technologies (QRT) first reported a position in Palladyne AI in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Palladyne AI position peaked at $1.45M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Palladyne AI as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.