SIM
DAIC

Sandia Investment Management’s CID HoldCo Inc DAIC Stock Holding History

Sandia Investment Management’s Portfolio DAIC Stock Details DAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-875
Closed -$112K – 143
2025
Q2 		$112K Buy
+875
New +$504K 0.29% 75

Other funds holding DAIC

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Sandia Investment Management's DAIC Position: Q3 2025 in Review

Sandia Investment Management sold out of CID HoldCo Inc (DAIC) in Q3 2025, closing a stake of 875 shares — an estimated $112K sold.

Sandia Investment Management first reported a position in DAIC in Q2 2025 and held it in 1 quarter. The position peaked at $112K in Q2 2025. 23 funds tracked by Wall St. Rank hold DAIC as of Q3 2025.

  • Sandia Investment Management reported no remaining CID HoldCo Inc position as of Q3 2025 after selling out during the quarter.
  • Sandia Investment Management sold 875 CID HoldCo Inc shares in Q3 2025, an estimated $112K.
  • Sandia Investment Management first reported a position in CID HoldCo Inc in Q2 2025 and held it in 1 quarter.
  • Sandia Investment Management's CID HoldCo Inc position peaked at $112K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held CID HoldCo Inc as of Q3 2025.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.