CCM
AD

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

Coldstream 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
2025
Q2 		– Sell
-311
Closed -$21.5K – 3246
2025
Q1 		$21.5K Buy
+311
New +$20.1K ﹤0.01% 2082

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

Coldstream Capital Management's AD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Array Digital Infrastructure (AD) in Q2 2025, closing a stake of 311 shares — an estimated $21.5K sold.

Coldstream Capital Management first reported a position in AD in Q1 2025 and held it in 1 quarter. The position peaked at $21.5K in Q1 2025. 137 funds tracked by Wall St. Rank hold AD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Array Digital Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 311 Array Digital Infrastructure shares in Q2 2025, an estimated $21.5K.
  • Coldstream Capital Management first reported a position in Array Digital Infrastructure in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Array Digital Infrastructure position peaked at $21.5K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.