BI Asset Management Fondsmaeglerselskab’s Array Digital Infrastructure AD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-35,184	Closed	-$1.46M	–	786
2023 Q4	$1.46M	Buy	+35,184	New	+$1.49M	0.03%	348
2020 Q4	–	Sell	-33,507	Closed	-$989K	–	487
2020 Q3	$989K	Hold	33,507	–	–	0.04%	290
2020 Q2	$1.03M	Sell	33,507 -5,025	-13%	-$155K	0.05%	271
2020 Q1	$1.13M	Sell	38,532 -89,073	-70%	-$2.91M	0.07%	227
2019 Q4	$4.62M	Buy	+127,605	New	+$4.47M	0.22%	88

Other funds holding AD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AD Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Array Digital Infrastructure (AD) in Q1 2024, closing a stake of 35,184 shares — an estimated $1.46M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AD in Q4 2019 and held it in 5 quarters. The position peaked at $4.62M in Q4 2019. 118 funds tracked by Wall St. Rank hold AD as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Array Digital Infrastructure position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 35,184 Array Digital Infrastructure shares in Q1 2024, an estimated $1.46M.
BI Asset Management Fondsmaeglerselskab first reported a position in Array Digital Infrastructure in Q4 2019 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Array Digital Infrastructure position peaked at $4.62M in Q4 2019.
118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.