BAM
AD

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

Blueshift 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
-8,086
Closed -$304K – 1046
2019
Q3 		$304K Sell
8,086
-4,958
-38% -$200K 0.05% 513
2019
Q2 		$583K Buy
+13,044
New +$609K 0.08% 370

Other funds holding AD

Dimensional Fund Advisors
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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

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

Blueshift Asset Management sold out of Array Digital Infrastructure (AD) in Q4 2019, closing a stake of 8,086 shares — an estimated $304K sold.

Blueshift Asset Management first reported a position in AD in Q2 2019 and held it in 2 quarters. The position peaked at $583K in Q2 2019. 135 funds tracked by Wall St. Rank hold AD as of Q4 2019.

  • Blueshift Asset Management reported no remaining Array Digital Infrastructure position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 8,086 Array Digital Infrastructure shares in Q4 2019, an estimated $304K.
  • Blueshift Asset Management first reported a position in Array Digital Infrastructure in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Array Digital Infrastructure position peaked at $583K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.