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	-100,000	Closed	-$6.92M	–	1925
2025 Q1	$6.92M	Hold	100,000	–	–	0.07%	287
2024 Q4	$6.27M	Hold	100,000	–	–	0.06%	304
2024 Q3	$5.46M	Buy	+100,000	New	+$5.48M	0.09%	271
2024 Q2	–	Sell	-244,600	Closed	-$8.93M	–	1529
2024 Q1	$8.93M	Sell	244,600 -150,700	-38%	-$5.88M	0.14%	187
2023 Q4	$16.4M	Buy	395,300 +225,300	+133%	+$9.54M	0.22%	113
2023 Q3	$7.3M	Buy	+170,000	New	+$5.51M	0.11%	227
2021 Q2	–	Sell	-36,000	Closed	-$1.31M	–	1585
2021 Q1	$1.31M	Buy	+36,000	New	+$1.19M	0.03%	623

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.