AllianceBernstein’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,800
| Closed | -$576K | – | 3250 |
|
|
2023
Q1 | $576K | Buy |
27,800
+3,500
| +14% | +$78.3K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $507K | Buy |
24,300
+3,900
| +19% | +$93.1K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $531K | Buy |
20,400
+5,200
| +34% | +$149K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $440K | Buy |
15,200
+7,700
| +103% | +$231K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $227K | Buy |
+7,500
| New | +$226K | ﹤0.01% | 2963 |
|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$252K | – | 3343 |
|
|
2021
Q3 | $252K | Sell |
7,900
-24,687
| -76% | -$821K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.18M | Buy |
32,587
+24,633
| +310% | +$915K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $290K | Buy |
7,954
+1,300
| +20% | +$42.9K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $204K | Buy |
+6,654
| New | +$202K | ﹤0.01% | 2988 |
|
|
2019
Q3 | – | Sell |
-6,404
| Closed | -$286K | – | 3182 |
|
|
2019
Q2 | $286K | Sell |
6,404
-2,750
| -30% | -$128K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $420K | Sell |
9,154
-100
| -1% | -$5.23K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $481K | Sell |
9,254
-2,029
| -18% | -$104K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $505K | Sell |
11,283
-100
| -0.9% | -$4.03K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $422K | Sell |
11,383
-400
| -3% | -$15.2K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $474K | Sell |
11,783
-100
| -0.8% | -$3.71K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $447K | Sell |
11,883
-150
| -1% | -$5.42K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $426K | Sell |
12,033
-100
| -0.8% | -$3.76K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $465K | Sell |
12,133
-100
| -0.8% | -$3.87K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $457K | Sell |
12,233
-391
| -3% | -$16.1K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $552K | Sell |
12,624
-159
| -1% | -$6.02K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $465K | Sell |
12,783
-2,500
| -16% | -$96.2K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $600K | Hold |
15,283
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q1 | $698K | Buy |
15,283
+440
| +3% | +$17.1K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $606K | Sell |
14,843
-1,820
| -11% | -$72.8K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $590K | Sell |
16,663
-80
| -0.5% | -$2.93K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $631K | Sell |
16,743
-1,900
| -10% | -$72.7K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $666K | Sell |
18,643
-400
| -2% | -$14.6K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $758K | Hold |
19,043
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $676K | Sell |
19,043
-23,827
| -56% | -$907K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1.75M | Buy |
42,870
+13,154
| +44% | +$540K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.22M | Buy |
29,716
+3,069
| +12% | +$127K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $1.11M | Buy |
26,647
+11,225
| +73% | +$499K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $702K | Buy |
15,422
+8,100
| +111% | +$337K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $269K | Buy |
+7,322
| New | +$271K | ﹤0.01% | 2749 |
|
Other funds holding AD
GI
PMG
GF
EDRH
AllianceBernstein's AD Position: Q2 2023 in Review
AllianceBernstein sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 27,800 shares — an estimated $576K sold.
AllianceBernstein first reported a position in AD in Q2 2013 and held it in 34 quarters. The position peaked at $1.75M in Q2 2014. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.
- AllianceBernstein reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 27,800 Array Digital Infrastructure shares in Q2 2023, an estimated $576K.
- AllianceBernstein first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Array Digital Infrastructure position peaked at $1.75M in Q2 2014.
- 103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.