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Sio Capital Management’s Dyadic International DYAI Stock Holding History

Sio Capital Management’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
Q4 		– Sell
-209,064
Closed -$1.58M – 95
2020
Q3 		$1.58M Hold
209,064
– – 0.31% 66
2020
Q2 		$1.81M Buy
209,064
+29,269
+16% +$195K 0.53% 52
2020
Q1 		$935K Buy
+179,795
New +$949K 0.31% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sio Capital Management's DYAI Position: Q4 2020 in Review

Sio Capital Management sold out of Dyadic International (DYAI) in Q4 2020, closing a stake of 209,064 shares — an estimated $1.58M sold.

Sio Capital Management first reported a position in DYAI in Q1 2020 and held it in 3 quarters. The position peaked at $1.81M in Q2 2020. 56 funds tracked by Wall St. Rank hold DYAI as of Q4 2020.

  • Sio Capital Management reported no remaining Dyadic International position as of Q4 2020 after selling out during the quarter.
  • Sio Capital Management sold 209,064 Dyadic International shares in Q4 2020, an estimated $1.58M.
  • Sio Capital Management first reported a position in Dyadic International in Q1 2020 and held it in 3 quarters.
  • Sio Capital Management's Dyadic International position peaked at $1.81M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Dyadic International as of Q4 2020.

Based on Sio Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.