C.M. Bidwell & Associates’s Array Digital Infrastructure AD Stock Holding History

C.M. Bidwell & Associates’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
2021 Q3	–	Sell	-6,715	Closed	-$244K	–	619
2021 Q2	$244K	Sell	6,715 -60	-0.9%	-$2.23K	0.16%	122
2021 Q1	$247K	Buy	6,775 +1,670	+33%	+$55.1K	0.18%	93
2020 Q4	$157K	Buy	+5,105	New	+$155K	0.13%	164
2020 Q3	–	Sell	-3,175	Closed	-$98K	–	516
2020 Q2	$98K	Buy	+3,175	New	+$97.9K	0.09%	211
2019 Q1	–	Sell	-2,595	Closed	-$135K	–	475
2018 Q4	$135K	Buy	+2,595	New	+$133K	0.15%	154
2018 Q3	–	Sell	-35	Closed	-$1K	–	458
2018 Q2	$1K	Sell	35 -1,450	-98%	-$55K	﹤0.01%	399
2018 Q1	$60K	Buy	+1,485	New	+$55.1K	0.05%	232

Other funds holding AD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

C.M. Bidwell & Associates's AD Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Array Digital Infrastructure (AD) in Q3 2021, closing a stake of 6,715 shares — an estimated $244K sold.

C.M. Bidwell & Associates first reported a position in AD in Q1 2018 and held it in 7 quarters. The position peaked at $247K in Q1 2021. 118 funds tracked by Wall St. Rank hold AD as of Q3 2021.

C.M. Bidwell & Associates reported no remaining Array Digital Infrastructure position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,715 Array Digital Infrastructure shares in Q3 2021, an estimated $244K.
C.M. Bidwell & Associates first reported a position in Array Digital Infrastructure in Q1 2018 and held it in 7 quarters.
C.M. Bidwell & Associates's Array Digital Infrastructure position peaked at $247K in Q1 2021.
118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.