SCM
PDYN icon

Segantii Capital Management’s Palladyne AI PDYN Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-20,833
Closed -$1.25M – 587
2021
Q2 		$1.25M Buy
20,833
+4,166
+25% +$248K 0.04% 202
2021
Q1 		$980K Buy
+16,667
New +$975K 0.04% 203

Other funds holding PDYN

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Segantii Capital Management's PDYN Position: Q3 2021 in Review

Segantii Capital Management sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 20,833 shares — an estimated $1.25M sold.

Segantii Capital Management first reported a position in PDYN in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

  • Segantii Capital Management reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 20,833 Palladyne AI shares in Q3 2021, an estimated $1.25M.
  • Segantii Capital Management first reported a position in Palladyne AI in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Palladyne AI position peaked at $1.25M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.