CM
AD

Caption Management’s Array Digital Infrastructure AD Stock Holding History

Caption 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
2025
Q2 		– Sell
-30,359
Closed -$2.1M – 1926
2025
Q1 		$2.1M Buy
30,359
+19,724
+185% +$1.28M 0.02% 665
2024
Q4 		$667K Buy
10,635
+8,335
+362% +$509K 0.01% 1015
2024
Q3 		$126K Buy
+2,300
New +$126K ﹤0.01% 1112
2024
Q1 		– Sell
-46,863
Closed -$1.83M – 1686
2023
Q4 		$1.95M Buy
+46,863
New +$1.99M 0.03% 626

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caption Management's AD Position: Q2 2025 in Review

Caption Management sold out of Array Digital Infrastructure (AD) in Q2 2025, closing a stake of 30,359 shares — an estimated $2.1M sold.

Caption Management first reported a position in AD in Q4 2023 and held it in 4 quarters. The position peaked at $2.1M in Q1 2025. 137 funds tracked by Wall St. Rank hold AD as of Q2 2025.

  • Caption Management reported no remaining Array Digital Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 30,359 Array Digital Infrastructure shares in Q2 2025, an estimated $2.1M.
  • Caption Management first reported a position in Array Digital Infrastructure in Q4 2023 and held it in 4 quarters.
  • Caption Management's Array Digital Infrastructure position peaked at $2.1M in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.