BL
AD

BFSG LLC’s Array Digital Infrastructure AD Stock Holding History

BFSG LLC’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
-480
Closed -$26.8K – 652
2024
Q2 		$26.8K Sell
480
-2,018
-81% -$88.8K ﹤0.01% 406
2024
Q1 		$91.2K Sell
2,498
-792
-24% -$30.9K 0.01% 325
2023
Q4 		$137K Buy
+3,290
New +$139K 0.02% 278

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

BFSG LLC's AD Position: Q3 2024 in Review

BFSG LLC sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 480 shares — an estimated $26.8K sold.

BFSG LLC first reported a position in AD in Q4 2023 and held it in 3 quarters. The position peaked at $137K in Q4 2023. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

  • BFSG LLC reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
  • BFSG LLC sold 480 Array Digital Infrastructure shares in Q3 2024, an estimated $26.8K.
  • BFSG LLC first reported a position in Array Digital Infrastructure in Q4 2023 and held it in 3 quarters.
  • BFSG LLC's Array Digital Infrastructure position peaked at $137K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.