APG Asset Management
AD

APG Asset Management’s Array Digital Infrastructure AD Stock Holding History

APG Asset 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
Q4 		– Sell
-30,718
Closed -$1.06M – 972
2019
Q3 		$1.06M Sell
30,718
-43,782
-59% -$1.77M ﹤0.01% 850
2019
Q2 		$2.92M Buy
+74,500
New +$3.48M 0.01% 698

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management's AD Position: Q4 2019 in Review

APG Asset Management sold out of Array Digital Infrastructure (AD) in Q4 2019, closing a stake of 30,718 shares — an estimated $1.06M sold.

APG Asset Management first reported a position in AD in Q2 2019 and held it in 2 quarters. The position peaked at $2.92M in Q2 2019. 135 funds tracked by Wall St. Rank hold AD as of Q4 2019.

  • APG Asset Management reported no remaining Array Digital Infrastructure position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 30,718 Array Digital Infrastructure shares in Q4 2019, an estimated $1.06M.
  • APG Asset Management first reported a position in Array Digital Infrastructure in Q2 2019 and held it in 2 quarters.
  • APG Asset Management's Array Digital Infrastructure position peaked at $2.92M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.