Cornercap Investment Counsel’s Array Digital Infrastructure AD Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-41,147	Closed	-$1.24M	–	686
2022 Q1	$1.24M	Buy	+41,147	New	+$1.24M	0.14%	187
2021 Q3	–	Sell	-32,439	Closed	-$1.18M	–	609
2021 Q2	$1.18M	Sell	32,439 -2,554	-7%	-$94.9K	0.13%	264
2021 Q1	$1.28M	Buy	34,993 +16,108	+85%	+$532K	0.14%	219
2020 Q4	$684K	Sell	18,885 -7,978	-30%	-$243K	0.1%	365
2020 Q3	$793K	Buy	+26,863	New	+$882K	0.11%	304
2020 Q1	–	Sell	-21,420	Closed	-$776K	–	469
2019 Q4	$776K	Sell	21,420 -145	-0.7%	-$5.08K	0.1%	354
2019 Q3	$810K	Sell	21,565 -2,820	-12%	-$114K	0.11%	344
2019 Q2	$1.09M	Buy	+24,385	New	+$1.14M	0.14%	220

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cornercap Investment Counsel's AD Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Array Digital Infrastructure (AD) in Q2 2022, closing a stake of 41,147 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in AD in Q2 2019 and held it in 8 quarters. The position peaked at $1.28M in Q1 2021. 137 funds tracked by Wall St. Rank hold AD as of Q2 2022.

Cornercap Investment Counsel reported no remaining Array Digital Infrastructure position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 41,147 Array Digital Infrastructure shares in Q2 2022, an estimated $1.24M.
Cornercap Investment Counsel first reported a position in Array Digital Infrastructure in Q2 2019 and held it in 8 quarters.
Cornercap Investment Counsel's Array Digital Infrastructure position peaked at $1.28M in Q1 2021.
137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.