TI
DYAI icon

Trexquant Investment’s Dyadic International DYAI Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-30,526
Closed -$138K – 1440
2021
Q4 		$138K Sell
30,526
-16,761
-35% -$71.4K 0.01% 1206
2021
Q3 		$263K Buy
+47,287
New +$220K 0.02% 812
2021
Q1 		– Sell
-29,429
Closed -$158K – 1195
2020
Q4 		$158K Buy
+29,429
New +$194K 0.02% 927
2020
Q1 		– Sell
-12,745
Closed -$66K – 1188
2019
Q4 		$66K Buy
+12,745
New +$76.4K ﹤0.01% 989

Other funds holding DYAI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Trexquant Investment's DYAI Position: Q1 2022 in Review

Trexquant Investment sold out of Dyadic International (DYAI) in Q1 2022, closing a stake of 30,526 shares — an estimated $138K sold.

Trexquant Investment first reported a position in DYAI in Q4 2019 and held it in 4 quarters. The position peaked at $263K in Q3 2021. 34 funds tracked by Wall St. Rank hold DYAI as of Q1 2022.

  • Trexquant Investment reported no remaining Dyadic International position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 30,526 Dyadic International shares in Q1 2022, an estimated $138K.
  • Trexquant Investment first reported a position in Dyadic International in Q4 2019 and held it in 4 quarters.
  • Trexquant Investment's Dyadic International position peaked at $263K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Dyadic International as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.