CMF
AD

Counterpoint Mutual Funds’s Array Digital Infrastructure AD Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-12,057
Closed -$673K – 381
2024
Q2 		$673K Buy
+12,057
New +$531K 0.16% 51

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

Counterpoint Mutual Funds's AD Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 12,057 shares — an estimated $673K sold.

Counterpoint Mutual Funds first reported a position in AD in Q2 2024 and held it in 1 quarter. The position peaked at $673K in Q2 2024. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,057 Array Digital Infrastructure shares in Q3 2024, an estimated $673K.
  • Counterpoint Mutual Funds first reported a position in Array Digital Infrastructure in Q2 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Array Digital Infrastructure position peaked at $673K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.