AWG
AD

Alpha Wave Global’s Array Digital Infrastructure AD Stock Holding History

Alpha Wave Global’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
2021
Q4 		– Sell
-206,808
Closed -$6.59M – 125
2021
Q3 		$6.59M Sell
206,808
-6,188
-3% -$206K 0.5% 49
2021
Q2 		$7.73M Buy
+212,996
New +$7.91M 0.49% 45

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Wave Global's AD Position: Q4 2021 in Review

Alpha Wave Global sold out of Array Digital Infrastructure (AD) in Q4 2021, closing a stake of 206,808 shares — an estimated $6.59M sold.

Alpha Wave Global first reported a position in AD in Q2 2021 and held it in 2 quarters. The position peaked at $7.73M in Q2 2021. 128 funds tracked by Wall St. Rank hold AD as of Q4 2021.

  • Alpha Wave Global reported no remaining Array Digital Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 206,808 Array Digital Infrastructure shares in Q4 2021, an estimated $6.59M.
  • Alpha Wave Global first reported a position in Array Digital Infrastructure in Q2 2021 and held it in 2 quarters.
  • Alpha Wave Global's Array Digital Infrastructure position peaked at $7.73M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.