Denali Advisors’s Array Digital Infrastructure AD Stock Holding History

Denali 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
2023 Q3	–	Sell	-132,900	Closed	-$2.34M	–	540
2023 Q2	$2.34M	Hold	132,900	–	–	0.82%	37
2023 Q1	$2.76M	Sell	132,900 -78	-0.1%	-$1.75K	1.15%	34
2022 Q4	$2.77M	Sell	132,978 -12,064	-8%	-$288K	1.16%	39
2022 Q3	$3.77M	Buy	145,042 +3,400	+2%	+$97.4K	1.79%	6
2022 Q2	$4.1M	Buy	141,642 +19,338	+16%	+$580K	1.79%	5
2022 Q1	$3.7M	Buy	122,304 +30,400	+33%	+$918K	1.43%	26
2021 Q4	$2.9M	Buy	91,904 +35,415	+63%	+$1.12M	1.08%	36
2021 Q3	$1.8M	Buy	56,489 +56,328	+34,986%	+$1.87M	0.75%	49
2021 Q2	$6K	Sell	161 -14	-8%	-$520	﹤0.01%	233
2021 Q1	$6K	Buy	175 +72	+70%	+$2.38K	﹤0.01%	317
2020 Q4	$3K	Buy	+103	New	+$3.13K	﹤0.01%	355

Other funds holding AD

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

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

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Denali Advisors's AD Position: Q3 2023 in Review

Denali Advisors sold out of Array Digital Infrastructure (AD) in Q3 2023, closing a stake of 132,900 shares — an estimated $2.34M sold.

Denali Advisors first reported a position in AD in Q4 2020 and held it in 11 quarters. The position peaked at $4.1M in Q2 2022. 123 funds tracked by Wall St. Rank hold AD as of Q3 2023.

Denali Advisors reported no remaining Array Digital Infrastructure position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 132,900 Array Digital Infrastructure shares in Q3 2023, an estimated $2.34M.
Denali Advisors first reported a position in Array Digital Infrastructure in Q4 2020 and held it in 11 quarters.
Denali Advisors's Array Digital Infrastructure position peaked at $4.1M in Q2 2022.
123 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.