Caxton Associates (New York)’s Array Digital Infrastructure AD Stock Holding History

Caxton Associates (New York)’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
2024 Q2	–	Sell	-7,238	Closed	-$264K	–	600
2024 Q1	$264K	Buy	+7,238	New	+$283K	0.01%	399
2023 Q3	–	Sell	-17,066	Closed	-$301K	–	602
2023 Q2	$301K	Sell	17,066 -1,696	-9%	-$30.2K	0.04%	342
2023 Q1	$389K	Buy	+18,762	New	+$420K	0.06%	307
2022 Q3	–	Sell	-14,707	Closed	-$426K	–	679
2022 Q2	$426K	Buy	+14,707	New	+$441K	0.04%	313
2019 Q4	–	Sell	-6,912	Closed	-$260K	–	557
2019 Q3	$260K	Buy	+6,912	New	+$279K	0.05%	287

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Caxton Associates (New York)'s AD Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Array Digital Infrastructure (AD) in Q2 2024, closing a stake of 7,238 shares — an estimated $264K sold.

Caxton Associates (New York) first reported a position in AD in Q3 2019 and held it in 5 quarters. The position peaked at $426K in Q2 2022. 144 funds tracked by Wall St. Rank hold AD as of Q2 2024.

Caxton Associates (New York) reported no remaining Array Digital Infrastructure position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,238 Array Digital Infrastructure shares in Q2 2024, an estimated $264K.
Caxton Associates (New York) first reported a position in Array Digital Infrastructure in Q3 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Array Digital Infrastructure position peaked at $426K in Q2 2022.
144 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.