Crescent Grove Advisors’s Array Digital Infrastructure AD Stock Holding History

Crescent Grove Advisors’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	-12,646	Closed	-$706K	–	295
2024 Q2	$706K	Sell	12,646 -5,000	-28%	-$220K	0.08%	133
2024 Q1	$644K	Hold	17,646	–	–	0.07%	155
2023 Q4	$733K	Hold	17,646	–	–	0.08%	136
2023 Q3	$758K	Sell	17,646 -15,000	-46%	-$486K	0.09%	128
2023 Q2	$576K	Hold	32,646	–	–	0.06%	156
2023 Q1	$677K	Hold	32,646	–	–	0.08%	141
2022 Q4	$681K	Sell	32,646 -1,900	-5%	-$45.3K	0.07%	148
2022 Q3	$899K	Sell	34,546 -12,143	-26%	-$348K	0.1%	102
2022 Q2	$1.35M	Sell	46,689 -39,100	-46%	-$1.17M	0.14%	78
2022 Q1	$2.59M	Hold	85,789	–	–	0.25%	51
2021 Q4	$2.7M	Buy	+85,789	New	+$2.71M	0.25%	54
2018 Q3	–	Sell	-11,931	Closed	-$442K	–	146
2018 Q2	$442K	Buy	+11,931	New	+$452K	0.11%	89

Other funds holding AD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Crescent Grove Advisors's AD Position: Q3 2024 in Review

Crescent Grove Advisors sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 12,646 shares — an estimated $706K sold.

Crescent Grove Advisors first reported a position in AD in Q2 2018 and held it in 12 quarters. The position peaked at $2.7M in Q4 2021. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

Crescent Grove Advisors reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
Crescent Grove Advisors sold 12,646 Array Digital Infrastructure shares in Q3 2024, an estimated $706K.
Crescent Grove Advisors first reported a position in Array Digital Infrastructure in Q2 2018 and held it in 12 quarters.
Crescent Grove Advisors's Array Digital Infrastructure position peaked at $2.7M in Q4 2021.
133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.