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

Assenagon 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
2022 Q4	–	Sell	-13,150	Closed	-$342K	–	1457
2022 Q3	$342K	Sell	13,150 -28,094	-68%	-$805K	﹤0.01%	1173
2022 Q2	$1.19M	Sell	41,244 -7	-0%	-$210	﹤0.01%	1016
2022 Q1	$1.25M	Sell	41,251 -4,912	-11%	-$148K	﹤0.01%	999
2021 Q4	$1.46M	Buy	46,163 +29,498	+177%	+$931K	﹤0.01%	936
2021 Q3	$531K	Sell	16,665 -30,048	-64%	-$1,000K	﹤0.01%	1055
2021 Q2	$1.7M	Sell	46,713 -35,109	-43%	-$1.3M	0.01%	740
2021 Q1	$2.98M	Buy	81,822 +13,835	+20%	+$457K	0.01%	619
2020 Q4	$2.09M	Buy	+67,987	New	+$2.07M	0.01%	521

Other funds holding AD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management's AD Position: Q4 2022 in Review

Assenagon Asset Management sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 13,150 shares — an estimated $342K sold.

Assenagon Asset Management first reported a position in AD in Q4 2020 and held it in 8 quarters. The position peaked at $2.98M in Q1 2021. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

Assenagon Asset Management reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 13,150 Array Digital Infrastructure shares in Q4 2022, an estimated $342K.
Assenagon Asset Management first reported a position in Array Digital Infrastructure in Q4 2020 and held it in 8 quarters.
Assenagon Asset Management's Array Digital Infrastructure position peaked at $2.98M in Q1 2021.
108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.