AIM
AD

Alambic Investment Management’s Array Digital Infrastructure AD Stock Holding History

Alambic Investment Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,848
Closed -$406K – 385
2019
Q1 		$406K Sell
8,848
-8,775
-50% -$459K 0.17% 191
2018
Q4 		$916K Sell
17,623
-6,010
-25% -$308K 0.39% 95
2018
Q3 		$1.06M Sell
23,633
-19,163
-45% -$773K 0.84% 20
2018
Q2 		$1.58M Sell
42,796
-15,612
-27% -$592K 0.43% 79
2018
Q1 		$2.35M Sell
58,408
-3,050
-5% -$113K 0.33% 107
2017
Q4 		$2.31M Buy
61,458
+12,240
+25% +$442K 0.28% 133
2017
Q3 		$1.74M Buy
49,218
+26,960
+121% +$1.01M 0.19% 180
2017
Q2 		$853K Buy
22,258
+8,450
+61% +$327K 0.1% 291
2017
Q1 		$515K Sell
13,808
-500
-3% -$20.6K 0.06% 402
2016
Q4 		$626K Buy
14,308
+4,658
+48% +$176K 0.11% 282
2016
Q3 		$351K Buy
9,650
+1,950
+25% +$75K 0.08% 350
2016
Q2 		$302K Buy
7,700
+2,600
+51% +$103K 0.08% 376
2016
Q1 		$233K Buy
+5,100
New +$198K 0.08% 375

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's AD Position: Q2 2019 in Review

Alambic Investment Management sold out of Array Digital Infrastructure (AD) in Q2 2019, closing a stake of 8,848 shares — an estimated $406K sold.

Alambic Investment Management first reported a position in AD in Q1 2016 and held it in 13 quarters. The position peaked at $2.35M in Q1 2018. 149 funds tracked by Wall St. Rank hold AD as of Q2 2019.

  • Alambic Investment Management reported no remaining Array Digital Infrastructure position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 8,848 Array Digital Infrastructure shares in Q2 2019, an estimated $406K.
  • Alambic Investment Management first reported a position in Array Digital Infrastructure in Q1 2016 and held it in 13 quarters.
  • Alambic Investment Management's Array Digital Infrastructure position peaked at $2.35M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.