CCB
AD

Cutter & Co Brokerage’s Array Digital Infrastructure AD Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-8,172
Closed -$213K – 234
2022
Q3 		$213K Hold
8,172
– – 0.08% 182
2022
Q2 		$237K Sell
8,172
-200
-2% -$6K 0.08% 185
2022
Q1 		$253K Sell
8,372
-128
-2% -$3.86K 0.08% 188
2021
Q4 		$268K Hold
8,500
– – 0.07% 210
2021
Q3 		$271K Sell
8,500
-300
-3% -$9.98K 0.06% 223
2021
Q2 		$320K Sell
8,800
-700
-7% -$26K 0.07% 208
2021
Q1 		$347K Hold
9,500
– – 0.08% 190
2020
Q4 		$292K Buy
+9,500
New +$289K 0.08% 194

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutter & Co Brokerage's AD Position: Q4 2022 in Review

Cutter & Co Brokerage sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 8,172 shares — an estimated $213K sold.

Cutter & Co Brokerage first reported a position in AD in Q4 2020 and held it in 8 quarters. The position peaked at $347K in Q1 2021. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

  • Cutter & Co Brokerage reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,172 Array Digital Infrastructure shares in Q4 2022, an estimated $213K.
  • Cutter & Co Brokerage first reported a position in Array Digital Infrastructure in Q4 2020 and held it in 8 quarters.
  • Cutter & Co Brokerage's Array Digital Infrastructure position peaked at $347K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.