AW
AD

Alpha Windward’s Array Digital Infrastructure AD Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-11,580
Closed -$342K – 342
2020
Q3 		$342K Sell
11,580
-120
-1% -$3.94K 0.25% 192
2020
Q2 		$361K Buy
+11,700
New +$361K 0.28% 149
2019
Q2 		– Sell
-8,460
Closed -$388K – 461
2019
Q1 		$388K Sell
8,460
-180
-2% -$9.41K 0.26% 168
2018
Q4 		$449K Buy
+8,640
New +$443K 0.33% 78

Other funds holding AD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha Windward's AD Position: Q4 2020 in Review

Alpha Windward sold out of Array Digital Infrastructure (AD) in Q4 2020, closing a stake of 11,580 shares — an estimated $342K sold.

Alpha Windward first reported a position in AD in Q4 2018 and held it in 4 quarters. The position peaked at $449K in Q4 2018. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • Alpha Windward reported no remaining Array Digital Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 11,580 Array Digital Infrastructure shares in Q4 2020, an estimated $342K.
  • Alpha Windward first reported a position in Array Digital Infrastructure in Q4 2018 and held it in 4 quarters.
  • Alpha Windward's Array Digital Infrastructure position peaked at $449K in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.