Verition Fund Management
PDYN icon

Verition Fund Management’s Palladyne AI PDYN Stock Holding History

Verition Fund 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
2024
Q2 		– Sell
-25,000
Closed -$45.3K – 3317
2024
Q1 		$45.3K Sell
25,000
-126,963
-84% -$130K ﹤0.01% 2643
2023
Q4 		$110K Sell
151,963
-11,367
-7% -$7.39K ﹤0.01% 2137
2023
Q3 		$140K Buy
163,330
+2,444
+2% +$3.15K ﹤0.01% 2069
2023
Q2 		$310K Buy
+160,886
New +$384K ﹤0.01% 1537
2022
Q4 		– Sell
-2,943
Closed -$39K – 2859
2022
Q3 		$39K Hold
2,943
– – ﹤0.01% 2715
2022
Q2 		$47K Buy
+2,943
New +$73K ﹤0.01% 2155
2021
Q3 		– Sell
-26,825
Closed -$1.61M – 2369
2021
Q2 		$1.61M Sell
26,825
-6,508
-20% -$387K 0.01% 619
2021
Q1 		$1.96M Buy
+33,333
New +$1.95M 0.02% 422

Other funds holding PDYN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Verition Fund Management's PDYN Position: Q2 2024 in Review

Verition Fund Management sold out of Palladyne AI (PDYN) in Q2 2024, closing a stake of 25,000 shares — an estimated $45.3K sold.

Verition Fund Management first reported a position in PDYN in Q1 2021 and held it in 8 quarters. The position peaked at $1.96M in Q1 2021. 35 funds tracked by Wall St. Rank hold PDYN as of Q2 2024.

  • Verition Fund Management reported no remaining Palladyne AI position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 25,000 Palladyne AI shares in Q2 2024, an estimated $45.3K.
  • Verition Fund Management first reported a position in Palladyne AI in Q1 2021 and held it in 8 quarters.
  • Verition Fund Management's Palladyne AI position peaked at $1.96M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Palladyne AI as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.