CAPTRUST Financial Advisors
AD

CAPTRUST Financial Advisors’s Array Digital Infrastructure AD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,626
Closed -$47K – 3961
2022
Q2 		$47K Buy
1,626
+917
+129% +$27.5K ﹤0.01% 2806
2022
Q1 		$21K Sell
709
-38
-5% -$1.15K ﹤0.01% 3360
2021
Q4 		$24K Buy
747
+199
+36% +$6.28K ﹤0.01% 3177
2021
Q3 		$17K Sell
548
-570
-51% -$19K ﹤0.01% 3286
2021
Q2 		$41K Buy
1,118
+65
+6% +$2.41K ﹤0.01% 2643
2021
Q1 		$38K Buy
+1,053
New +$34.8K ﹤0.01% 2610

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's AD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Array Digital Infrastructure (AD) in Q3 2022, closing a stake of 1,626 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in AD in Q1 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2022. 135 funds tracked by Wall St. Rank hold AD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Array Digital Infrastructure position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,626 Array Digital Infrastructure shares in Q3 2022, an estimated $47K.
  • CAPTRUST Financial Advisors first reported a position in Array Digital Infrastructure in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Array Digital Infrastructure position peaked at $47K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.