Rafferty Asset Management
PDYN icon

Rafferty Asset Management’s Palladyne AI PDYN Stock Holding History

Rafferty Asset Management’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
2022
Q4 		– Sell
-17,040
Closed -$227K – 1161
2022
Q3 		$227K Buy
+17,040
New +$319K ﹤0.01% 1068

Other funds holding PDYN

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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Rafferty Asset Management's PDYN Position: Q4 2022 in Review

Rafferty Asset Management sold out of Palladyne AI (PDYN) in Q4 2022, closing a stake of 17,040 shares — an estimated $227K sold.

Rafferty Asset Management first reported a position in PDYN in Q3 2022 and held it in 1 quarter. The position peaked at $227K in Q3 2022. 69 funds tracked by Wall St. Rank hold PDYN as of Q4 2022.

  • Rafferty Asset Management reported no remaining Palladyne AI position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 17,040 Palladyne AI shares in Q4 2022, an estimated $227K.
  • Rafferty Asset Management first reported a position in Palladyne AI in Q3 2022 and held it in 1 quarter.
  • Rafferty Asset Management's Palladyne AI position peaked at $227K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Palladyne AI as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.