CCM
AD

Cinctive Capital Management’s Array Digital Infrastructure AD Stock Holding History

Cinctive Capital 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
2024
Q4 		– Sell
-14,712
Closed -$804K – 492
2024
Q3 		$804K Buy
14,712
+2,487
+20% +$136K 0.04% 310
2024
Q2 		$682K Buy
+12,225
New +$538K 0.03% 335

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
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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cinctive Capital Management's AD Position: Q4 2024 in Review

Cinctive Capital Management sold out of Array Digital Infrastructure (AD) in Q4 2024, closing a stake of 14,712 shares — an estimated $804K sold.

Cinctive Capital Management first reported a position in AD in Q2 2024 and held it in 2 quarters. The position peaked at $804K in Q3 2024. 135 funds tracked by Wall St. Rank hold AD as of Q4 2024.

  • Cinctive Capital Management reported no remaining Array Digital Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 14,712 Array Digital Infrastructure shares in Q4 2024, an estimated $804K.
  • Cinctive Capital Management first reported a position in Array Digital Infrastructure in Q2 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Array Digital Infrastructure position peaked at $804K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.