Campbell & Co Investment Adviser’s Array Digital Infrastructure AD Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q2	–	Sell	-23,406	Closed	-$485K	–	1137
2023 Q1	$485K	Buy	+23,406	New	+$524K	0.09%	431
2016 Q2	–	Sell	-6,900	Closed	-$315K	–	152
2016 Q1	$315K	Buy	+6,900	New	+$268K	1.16%	20
2015 Q4	–	Sell	-7,778	Closed	-$276K	–	244
2015 Q3	$276K	Buy	+7,778	New	+$285K	0.18%	201
2014 Q4	–	Sell	-5,945	Closed	-$211K	–	282
2014 Q3	$211K	Buy	+5,945	New	+$226K	0.11%	171

Other funds holding AD

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

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Campbell & Co Investment Adviser's AD Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 23,406 shares — an estimated $485K sold.

Campbell & Co Investment Adviser first reported a position in AD in Q3 2014 and held it in 4 quarters. The position peaked at $485K in Q1 2023. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,406 Array Digital Infrastructure shares in Q2 2023, an estimated $485K.
Campbell & Co Investment Adviser first reported a position in Array Digital Infrastructure in Q3 2014 and held it in 4 quarters.
Campbell & Co Investment Adviser's Array Digital Infrastructure position peaked at $485K in Q1 2023.
103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.