B
AD

Bailard’s Array Digital Infrastructure AD Stock Holding History

Bailard’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
2024
Q3 		– Sell
-3,700
Closed -$207K – 823
2024
Q2 		$207K Buy
+3,700
New +$163K 0.01% 671
2022
Q4 		– Sell
-13,500
Closed -$351K – 784
2022
Q3 		$351K Sell
13,500
-5,600
-29% -$160K 0.01% 433
2022
Q2 		$553K Buy
19,100
+7,600
+66% +$228K 0.02% 358
2022
Q1 		$348K Sell
11,500
-3,400
-23% -$103K 0.01% 489
2021
Q4 		$470K Buy
+14,900
New +$470K 0.02% 416

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's AD Position: Q3 2024 in Review

Bailard sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 3,700 shares — an estimated $207K sold.

Bailard first reported a position in AD in Q4 2021 and held it in 5 quarters. The position peaked at $553K in Q2 2022. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

  • Bailard reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 3,700 Array Digital Infrastructure shares in Q3 2024, an estimated $207K.
  • Bailard first reported a position in Array Digital Infrastructure in Q4 2021 and held it in 5 quarters.
  • Bailard's Array Digital Infrastructure position peaked at $553K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.