DU
AD

Delphia (USA)’s Array Digital Infrastructure AD Stock Holding History

Delphia (USA)’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
-8,066
Closed -$210K – 366
2022
Q3 		$210K Sell
8,066
-2,061
-20% -$59.1K 0.24% 196
2022
Q2 		$293K Buy
+10,127
New +$304K 0.2% 185

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

Delphia (USA)'s AD Position: Q4 2022 in Review

Delphia (USA) sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 8,066 shares — an estimated $210K sold.

Delphia (USA) first reported a position in AD in Q2 2022 and held it in 2 quarters. The position peaked at $293K in Q2 2022. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

  • Delphia (USA) reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 8,066 Array Digital Infrastructure shares in Q4 2022, an estimated $210K.
  • Delphia (USA) first reported a position in Array Digital Infrastructure in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s Array Digital Infrastructure position peaked at $293K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.